Safexpress Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safexpress Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 70.88 Cr. The most recent charge was created on 28 Aug 2019 for Rs 5.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 65.88 Cr
- Lakshmi Vilas Bank Limited : 5.00 Cr
-
₹70.88 crore
2
Others
Satisfaction
25 Aug 2020
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284039 View Details | Others | ₹ 30.00 | 09 Jul 2019 | 04 Sep 2019 | 25 Aug 2020 | Satisfied |
| 100289465 View Details | Others | ₹ 5.88 | 28 Aug 2019 | - | 10 Aug 2020 | Satisfied |
| 100128133 View Details | Others | ₹ 30.00 | 18 Sep 2017 | - | 10 Jun 2019 | Satisfied |
| 100128497 View Details | Lakshmi Vilas Bank Limited | ₹ 5.00 | 21 Sep 2017 | - | 14 May 2018 | Satisfied |
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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.