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Safeguard Industrial & Security Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Safeguard Industrial & Security Services Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.19 M and 7 satisfied charges worth Rs 3.82 Cr. The open charge is held by Dcl Finance Ltd.. The most recent charge was created on 21 Aug 2010 in favour of Icici Bank Limited for Rs 1.24 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dcl Finance Ltd. : 0.02 Cr

₹1.89 lakh

₹382.35 lakh

4

Others

Satisfaction

21 Sep 2023

₹123.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487541 View DetailsIcici Bank Limited₹ 123.50 21 Aug 2010-21 Sep 2023 Satisfied 12350000.0
10151778 View DetailsOthers₹ 225.00 27 Feb 200903 Jun 201716 Dec 2022 Satisfied 22500000.0
90130732 View DetailsAndhra Bank₹ 10.00 06 Jul 2005-16 Dec 2022 Satisfied 1000000.0
90130572 View DetailsAndhra Bank₹ 10.00 12 Oct 2004-16 Dec 2022 Satisfied 1000000.0
90130545 View DetailsAndhra Bank₹ 10.00 13 Sep 2004-16 Dec 2022 Satisfied 1000000.0
90129971 View DetailsAndhra Bank₹ 3.00 26 May 2001-09 Oct 2007 Satisfied 300000.0
90129702 View DetailsAndhra Bank₹ 0.85 04 Jun 1999-09 Oct 2007 Satisfied 85000.0
90130810 View DetailsDcl Finance Ltd.₹ 1.89 29 Nov 1988-- Open 188810.0
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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.