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Safe & Secure Logistic Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Safe & Secure Logistic Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.39 Cr and 3 satisfied charges worth Rs 34.55 Cr. The most recent charge was created on 30 Apr 2022 for Rs 28.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.39 Cr

₹28.39 crore

₹34.55 crore

3

Others

Creation

30 Apr 2022

₹28.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10251255 View DetailsOthers₹ 29.05 24 Nov 201030 Sep 202018 Apr 2022 Satisfied 290500000.0
10078162 View DetailsOriental Bank Commerce₹ 4.00 23 Oct 200708 May 200818 Mar 2013 Satisfied 40000000.0
90254739 View DetailsDevelopment Credit Bank Ltd₹ 1.50 13 Sep 2005-22 Nov 2010 Satisfied 15000000.0
100566288 View DetailsOthers₹ 28.39 30 Apr 2022-- Open 283882000.0
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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.