Safe Infra Llp - Loans (Charges)
Founded in 2018 and headquartered in Jharkhand, India.
2018 Jamshedpur, Jharkhand (India) Active
Safe Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe Infra Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.03 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Ltd and Icici Bank Limited. The most recent charge was created on 07 Mar 2024 in favour of Icici Bank Ltd for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
- Icici Bank Ltd : 3.00 Cr
- Icici Bank Limited : 0.53 Cr
₹802.73 lakh
-
3
Icici Bank Ltd
Creation
07 Mar 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100910691 View Details | Icici Bank Ltd | ₹ 300.00 | 07 Mar 2024 | - | - | Open |
| 100667489 View Details | Axis Bank Limited | ₹ 137.63 | 04 Jan 2023 | - | - | Open |
| 100619377 View Details | Axis Bank Limited | ₹ 132.98 | 23 Sep 2022 | - | - | Open |
| 100487242 View Details | Axis Bank Limited | ₹ 170.00 | 18 Sep 2021 | - | - | Open |
| 100317453 View Details | Icici Bank Limited | ₹ 52.70 | 28 Dec 2019 | - | - | Open |
| 100278472 View Details | Axis Bank Limited | ₹ 9.43 | 12 Jul 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.