Safety Impexin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safety Impexin Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.20 Cr and 2 satisfied charges worth Rs 7.59 Cr. The largest open charges are held by Canara Bank and Indian Bank. The most recent charge was created on 13 Aug 2024 in favour of Indian Bank for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.00 Cr
- Indian Bank : 0.20 Cr
₹9.20 crore
₹7.59 crore
3
Canara Bank
Modification
01 Aug 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413243 View Details | Canara Bank | ₹ 2.09 | 29 Jan 2021 | 18 Feb 2023 | 06 Sep 2024 | Satisfied |
| 100621320 View Details | The South Indian Bank Limited | ₹ 5.50 | 11 Oct 2022 | - | 16 Jun 2023 | Satisfied |
| 100977551 View Details | Indian Bank | ₹ 0.20 | 13 Aug 2024 | - | - | Open |
| 100767683 View Details | Canara Bank | ₹ 9.00 | 09 Jun 2023 | 01 Aug 2025 | - | 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.