Safeworld Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safeworld Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.56 Cr and 3 satisfied charges worth Rs 2.70 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 05 Dec 2018 in favour of Axis Bank Limited for Rs 6.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.56 Cr
₹655.80 lakh
₹269.50 lakh
3
Axis Bank Limited
Modification
22 Feb 2022
₹655.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108595 View Details | Hdfc Bank Limited | ₹ 175.00 | 18 Apr 2008 | 10 Sep 2013 | 12 Sep 2019 | Satisfied |
| 90105170 View Details | Bank Of Baroda | ₹ 90.00 | 13 Jun 2002 | 04 Jul 2007 | 24 Apr 2008 | Satisfied |
| 90105091 View Details | Bank Of Baroda | ₹ 4.50 | 16 Jul 2001 | - | 14 Jun 2002 | Satisfied |
| 100225497 View Details | Axis Bank Limited | ₹ 655.80 | 05 Dec 2018 | 22 Feb 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.