Safe Infraprojects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jaipur, Rajasthan (India) Active
Safe Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe Infraprojects Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.30 Cr and 5 satisfied charges worth Rs 11.42 Cr. The lender named on its open charges is Au Financiers (India) Limited. The most recent charge was created on 30 Mar 2019 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
- Au Financiers (India) Limited : 1.50 Cr
₹4.30 crore
₹11.42 crore
2
Au Financiers (India) Limited
Satisfaction
10 Apr 2019
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210373 View Details | Others | ₹ 2.80 | 23 Oct 2018 | - | 10 Apr 2019 | Satisfied |
| 10516706 View Details | Au Financiers (India) Limited | ₹ 2.00 | 22 May 2014 | 15 Oct 2014 | 20 Feb 2017 | Satisfied |
| 10471050 View Details | Au Financiers (India) Limited | ₹ 2.02 | 04 Dec 2013 | - | 23 Aug 2014 | Satisfied |
| 10439138 View Details | Au Financiers (India) Limited | ₹ 1.10 | 28 Jun 2013 | - | 11 Aug 2014 | Satisfied |
| 10426364 View Details | Au Financiers (India) Limited | ₹ 3.50 | 24 Apr 2013 | - | 11 Aug 2014 | Satisfied |
| 100262842 View Details | Others | ₹ 0.70 | 30 Mar 2019 | - | - | Open |
| 100262844 View Details | Others | ₹ 0.90 | 30 Mar 2019 | - | - | Open |
| 100262930 View Details | Others | ₹ 0.70 | 30 Mar 2019 | - | - | Open |
| 100262934 View Details | Others | ₹ 0.50 | 30 Mar 2019 | - | - | Open |
| 10603488 View Details | Au Financiers (India) Limited | ₹ 1.50 | 09 Nov 2015 | 01 Jan 2016 | - | Open |
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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.