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Safe Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Safe Pharmaceuticals Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.95 Cr. The largest open charges are held by Indian Bank, Andhra Pradesh State Financial Corporation and The Vysya Bank. The most recent charge was created on 26 Feb 2019 in favour of Indian Bank for Rs 14.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 16.81 Cr
  • Andhra Pradesh State Financial Corporation : 0.09 Cr
  • The Vysya Bank : 0.05 Cr

₹1,694.67 lakh

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3

Indian Bank

Modification

01 Dec 2025

₹1,401.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100247611 View DetailsIndian Bank₹ 1,401.00 26 Feb 201901 Dec 2025- Open 140100000.0
10214552 View DetailsIndian Bank₹ 280.00 16 Apr 201008 Jul 2013- Open 28000000.0
90130881 View DetailsThe Vysya Bank₹ 5.00 20 Mar 198523 Jan 1992- Open 500000.0
90125398 View DetailsAndhra Pradesh State Financial Corporation₹ 8.67 03 Nov 1983-- Open 867000.0
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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

Verified entity values are shown only after access is granted.

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.