Safeflex International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safeflex International Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 110.00 Cr and 17 satisfied charges worth Rs 306.67 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of State Bank Of India for Rs 69.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.75 Cr
- Axis Bank Limited : 27.25 Cr
- Hdfc Bank Limited : 13.00 Cr
₹110.00 crore
₹306.67 crore
8
Madhya Pradesh Financial Corporation
Satisfaction
16 Mar 2024
₹57.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335363 View Details | State Bank Of India | ₹ 57.75 | 25 Jan 2012 | 01 Aug 2022 | 16 Mar 2024 | Satisfied |
| 100440586 View Details | Axis Bank Limited | ₹ 3.40 | 24 Mar 2021 | - | 28 Feb 2023 | Satisfied |
| 100440585 View Details | Axis Bank Limited | ₹ 4.25 | 24 Mar 2021 | - | 24 Feb 2023 | Satisfied |
| 100486087 View Details | State Bank Of India | ₹ 2.10 | 03 Jul 2021 | - | 22 Feb 2023 | Satisfied |
| 100176222 View Details | State Bank Of India | ₹ 39.40 | 02 May 2018 | - | 22 Feb 2023 | Satisfied |
| 100138449 View Details | Axis Bank Limited | ₹ 17.50 | 17 Oct 2017 | - | 06 Sep 2022 | Satisfied |
| 100077887 View Details | Axis Bank Limited | ₹ 3.00 | 30 Jan 2017 | - | 06 Sep 2022 | Satisfied |
| 10286046 View Details | Axis Bank Limited | ₹ 42.02 | 26 Mar 2011 | 05 May 2018 | 06 Sep 2022 | Satisfied |
| 10158949 View Details | Madhya Pradesh Financial Corporation | ₹ 93.00 | 04 May 2009 | 29 Sep 2015 | 29 Mar 2022 | Satisfied |
| 10409682 View Details | Madhya Pradesh Financial Corporation | ₹ 4.00 | 19 Feb 2013 | - | 11 May 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.