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Safe Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Safe Infratech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.61 Cr and 2 satisfied charges worth Rs 8.88 M. The most recent charge was created on 08 Jan 2025 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.61 Cr

₹161.45 lakh

₹88.80 lakh

3

Others

Creation

08 Jan 2025

₹64.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10268899 View DetailsIndian Overseas Bank₹ 38.80 04 Jan 2011-25 Apr 2018 Satisfied 3880000.0
10114485 View DetailsVijaja Bank₹ 50.00 22 Jul 2008-31 Aug 2010 Satisfied 5000000.0
101026733 View DetailsOthers₹ 64.95 08 Jan 2025-- Open 6495000.0
100497896 View DetailsOthers₹ 16.50 06 Nov 2021-- Open 1650000.0
100288925 View DetailsOthers₹ 80.00 19 Sep 2019-- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.