Safe System India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe System India Private Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 90.07 Cr and 25 satisfied charges worth Rs 38.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jun 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 89.87 Cr
- Hdfc Bank Limited : 0.20 Cr
₹90.07 crore
₹38.95 crore
3
Others
Satisfaction
30 Oct 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308048 View Details | Others | ₹ 0.13 | 04 Dec 2019 | - | 30 Oct 2025 | Satisfied |
| 100687974 View Details | Hdfc Bank Limited | ₹ 1.25 | 16 Feb 2023 | - | 31 Aug 2024 | Satisfied |
| 10625635 View Details | Punjab National Bank | ₹ 2.50 | 03 Feb 2016 | - | 21 Aug 2018 | Satisfied |
| 10457624 View Details | Punjab National Bank | ₹ 0.15 | 25 Oct 2013 | - | 21 Aug 2018 | Satisfied |
| 10457646 View Details | Punjab National Bank | ₹ 2.75 | 25 Oct 2013 | - | 21 Aug 2018 | Satisfied |
| 10458130 View Details | Punjab National Bank | ₹ 0.08 | 27 Sep 2013 | - | 21 Aug 2018 | Satisfied |
| 10458131 View Details | Punjab National Bank | ₹ 0.07 | 27 Sep 2013 | - | 21 Aug 2018 | Satisfied |
| 10342086 View Details | Punjab National Bank | ₹ 1.95 | 08 Feb 2012 | 09 May 2012 | 21 Aug 2018 | Satisfied |
| 10317447 View Details | Punjab National Bank | ₹ 0.04 | 20 Oct 2011 | - | 21 Aug 2018 | Satisfied |
| 10317445 View Details | Punjab National Bank | ₹ 0.05 | 19 Oct 2011 | - | 21 Aug 2018 | Satisfied |
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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.