Safety Plus Infratech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Safety Plus Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safety Plus Infratech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.00 Cr and 1 satisfied charge worth Rs 8.30 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 27 Apr 2017 in favour of Vijaya Bank for Rs 58.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 58.00 Cr
₹5,800.00 lakh
₹830.00 lakh
2
Vijaya Bank
Satisfaction
15 Jul 2017
₹830.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429187 View Details | Punjab National Bank | ₹ 830.00 | 30 May 2013 | - | 15 Jul 2017 | Satisfied |
| 100125230 View Details | Vijaya Bank | ₹ 5,800.00 | 27 Apr 2017 | - | - | 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.