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Safety Supports Systems P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Safety Supports Systems P Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 23.03 Cr. The largest open charges are held by Union Bank Of India and Gsfc. The most recent charge was created on 12 Jul 2022 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • Union Bank Of India : 9.63 Cr
  • Gsfc : 0.90 Cr

₹23.03 crore

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3

Others

Modification

14 Jul 2022

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100598039 View DetailsOthers₹ 12.50 12 Jul 202214 Jul 2022- Open 125000000.0
10156439 View DetailsUnion Bank Of India₹ 0.70 22 Apr 2009-- Open 7000000.0
10124303 View DetailsUnion Bank Of India₹ 1.34 22 Aug 2008-- Open 13400000.0
10106132 View DetailsUnion Bank Of India₹ 0.50 17 Mar 2008-- Open 5000000.0
10108010 View DetailsUnion Bank Of India₹ 0.50 17 Mar 2008-- Open 5000000.0
10059986 View DetailsUnion Bank Of India₹ 3.54 31 May 200712 Nov 2009- Open 35384000.0
10045643 View DetailsUnion Bank Of India₹ 1.45 23 Feb 200722 Aug 2008- Open 14500000.0
90211121 View DetailsUnion Bank Of India₹ 0.80 03 Feb 2004-- Open 8000000.0
90214005 View DetailsUnion Bank Of India₹ 0.80 23 Sep 2003-- Open 8000000.0
90213749 View DetailsGsfc₹ 0.90 10 Aug 2001-- Open 9000000.0
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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.