Safenviron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safenviron Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.90 Cr and 1 satisfied charge worth Rs 2.80 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 12 Feb 2025 in favour of Canara Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.65 Cr
- Hdfc Bank Limited : 0.25 Cr
₹189.58 lakh
₹28.00 lakh
3
Canara Bank
Creation
12 Feb 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100125 View Details | Others | ₹ 28.00 | 27 Mar 2017 | - | 18 Jan 2022 | Satisfied |
| 101051906 View Details | Canara Bank | ₹ 5.00 | 12 Feb 2025 | - | - | Open |
| 101051909 View Details | Canara Bank | ₹ 5.00 | 12 Feb 2025 | - | - | Open |
| 100952750 View Details | Canara Bank | ₹ 5.00 | 09 Jul 2024 | - | - | Open |
| 100977821 View Details | Canara Bank | ₹ 109.00 | 29 May 2024 | - | - | Open |
| 100977827 View Details | Canara Bank | ₹ 41.00 | 29 May 2024 | - | - | Open |
| 100694888 View Details | Hdfc Bank Limited | ₹ 24.58 | 20 Sep 2022 | - | - | 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.