Safe Maccs Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Eluru, Andhra Pradesh (India) Active
Safe Maccs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe Maccs Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.69 Cr and 2 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2023 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
- Hdfc Bank Limited : 8.69 Cr
₹1,969.00 lakh
₹450.00 lakh
4
Others
Creation
14 Nov 2023
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203091 View Details | Indian Bank | ₹ 175.00 | 30 Jan 2010 | - | 11 Oct 2021 | Satisfied |
| 10171331 View Details | Indian Overseas Bank | ₹ 275.00 | 29 Jun 2009 | - | 06 Oct 2021 | Satisfied |
| 100809446 View Details | Others | ₹ 1,100.00 | 14 Nov 2023 | - | - | Open |
| 100730402 View Details | Hdfc Bank Limited | ₹ 869.00 | 30 Mar 2023 | - | - | 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.