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Safex Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.05 Cr
  • Standard Chartered Bank : 25.88 Cr
  • Sidbi : 0.60 Cr

₹78.52 crore

₹33.50 crore

5

Hdfc Bank Limited

Modification

04 Feb 2026

₹18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10381916 View Details Bank Of India 0.05 19 Sep 2012 - 15 Jul 2014 Satisfied 450000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10377851 View Details Bank Of India 9.68 01 Sep 2012 26 Apr 2013 15 Jul 2014 Satisfied 96750000.0
10382468 View Details Bank Of India 9.68 05 Sep 2008 26 Aug 2013 15 Jul 2014 Satisfied 96750000.0
90107591 View Details Bank Of India 9.68 05 Nov 1996 26 Apr 2013 15 Jul 2014 Satisfied 96750000.0
10338542 View Details Punjab National Bank 0.12 25 Jan 2012 - 18 Mar 2013 Satisfied 1200000.0
10314561 View Details Punjab National Bank 0.10 28 Sep 2011 - 18 Mar 2013 Satisfied 950000.0
10314559 View Details Punjab National Bank 4.22 16 Sep 2011 25 Jan 2012 18 Mar 2013 Satisfied 42150000.0
101195151 View Details Hdfc Bank Limited 0.29 29 Nov 2025 - - Open 2900000.0
101124189 View Details Hdfc Bank Limited 0.17 15 Jul 2025 - - Open 1690000.0
100916402 View Details Hdfc Bank Limited 0.12 04 May 2024 - - Open 1183958.0