

Safeco Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599125 View Details | Hdfc Bank Limited | ₹ 0.98 | 27 Apr 2015 | - | 31 Dec 2019 | Satisfied |
| 10563961 View Details | Hdfc Bank Limited | ₹ 0.91 | 09 Apr 2015 | - | 31 Dec 2019 | Satisfied |
| 10580144 View Details | Hdfc Bank Limited | ₹ 0.99 | 26 Mar 2015 | - | 31 Dec 2019 | Satisfied |
| 100922358 View Details | Axis Bank Limited | ₹ 2.22 | 29 Feb 2024 | - | - | Open |
| 100895148 View Details | Hdfc Bank Limited | ₹ 1.15 | 27 Feb 2024 | - | - | Open |
| 100865326 View Details | Hdfc Bank Limited | ₹ 0.30 | 27 Dec 2023 | - | - | Open |
| 100825461 View Details | Hdfc Bank Limited | ₹ 1.16 | 06 Oct 2023 | - | - | Open |
| 100825467 View Details | Hdfc Bank Limited | ₹ 1.16 | 20 Sep 2023 | - | - | Open |
| 100764934 View Details | Hdfc Bank Limited | ₹ 1.16 | 04 Aug 2023 | - | - | Open |
| 100734947 View Details | Hdb Financial Services Limited | ₹ 0.40 | 10 May 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.