Safex Fire Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safex Fire Services Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 85.00 Cr and 4 satisfied charges worth Rs 40.63 Cr. The most recent charge was created on 01 Oct 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
₹85.00 crore
₹40.63 crore
3
Others
Creation
01 Oct 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786649 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Aug 2023 | - | 22 Jul 2024 | Satisfied |
| 90143224 View Details | Bank Of Baroda | ₹ 0.03 | 15 Jan 2001 | - | 13 Jul 2021 | Satisfied |
| 90149300 View Details | Others | ₹ 10.30 | 05 Jan 2001 | 01 Mar 2016 | 13 Jul 2021 | Satisfied |
| 90143047 View Details | Others | ₹ 10.30 | 28 Sep 2000 | 07 Aug 2015 | 13 Jul 2021 | Satisfied |
| 100996199 View Details | Others | ₹ 15.00 | 01 Oct 2024 | - | - | Open |
| 100834007 View Details | Others | ₹ 20.00 | 28 Nov 2023 | - | - | Open |
| 100524086 View Details | Others | ₹ 50.00 | 07 Jan 2022 | 10 Apr 2024 | - | 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.