Safety Circle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safety Circle Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.47 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 May 2024 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.77 Cr
- Hdfc Bank Limited : 1.70 Cr
₹1,147.05 lakh
₹200.00 lakh
3
Others
Creation
07 May 2024
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483769 View Details | Axis Bank Limited | ₹ 200.00 | 25 Jul 2021 | 16 Sep 2022 | 18 Nov 2023 | Satisfied |
| 100924346 View Details | Hdfc Bank Limited | ₹ 170.00 | 07 May 2024 | - | - | Open |
| 100884013 View Details | Others | ₹ 400.00 | 23 Feb 2024 | - | - | Open |
| 100927456 View Details | Others | ₹ 207.05 | 15 Feb 2024 | - | - | Open |
| 100822007 View Details | Others | ₹ 370.00 | 28 Aug 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.