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Safeco Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Safeco Logistics Private Limited has 31 charges registered with the Registrar of Companies: 28 open charges worth Rs 48.83 Cr and 3 satisfied charges worth Rs 2.88 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 29 Feb 2024 in favour of Axis Bank Limited for Rs 2.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.19 Cr
  • Axis Bank Limited : 3.38 Cr
  • Hdb Financial Services Limited : 2.28 Cr
  • Others : 0.99 Cr

₹48.83 crore

₹2.88 crore

4

Hdfc Bank Limited

Creation

29 Feb 2024

₹2.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10599125 View DetailsHdfc Bank Limited₹ 0.98 27 Apr 2015-31 Dec 2019 Satisfied 9825000.0
10563961 View DetailsHdfc Bank Limited₹ 0.91 09 Apr 2015-31 Dec 2019 Satisfied 9100000.0
10580144 View DetailsHdfc Bank Limited₹ 0.99 26 Mar 2015-31 Dec 2019 Satisfied 9850000.0
100922358 View DetailsAxis Bank Limited₹ 2.22 29 Feb 2024-- Open 22200000.0
100895148 View DetailsHdfc Bank Limited₹ 1.15 27 Feb 2024-- Open 11500000.0
100865326 View DetailsHdfc Bank Limited₹ 0.30 27 Dec 2023-- Open 3026000.0
100825461 View DetailsHdfc Bank Limited₹ 1.16 06 Oct 2023-- Open 11583000.0
100825467 View DetailsHdfc Bank Limited₹ 1.16 20 Sep 2023-- Open 11583000.0
100764934 View DetailsHdfc Bank Limited₹ 1.16 04 Aug 2023-- Open 11583000.0
100734947 View DetailsHdb Financial Services Limited₹ 0.40 10 May 2023-- Open 4000000.0
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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.