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Safrroys Machines Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.74 Cr

₹ 2,974.34 lakh

₹ 1,435.63 lakh

4

Others

Modification

10 Oct 2025

₹ 2,744.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10128777 View Details The Federal Bank Limited 1,025.00 26 Sep 2008 31 May 2013 29 Jan 2018 Satisfied 102500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10581558 View Details Deutsche Bank Ag 293.63 29 Jun 2015 - 04 Jan 2018 Satisfied 29362500.0
10524855 View Details The Federal Bank Ltd 117.00 27 Sep 2014 - 11 Aug 2017 Satisfied 11700000.0
100854217 View Details Others 15.00 04 Dec 2023 - - Open 1500000.0
100718427 View Details Others 50.00 23 Mar 2023 - - Open 5000000.0
100351835 View Details Others 160.00 29 Jun 2020 - - Open 16000000.0
100346855 View Details Others 5.34 07 Mar 2020 - - Open 534000.0
10150363 View Details Others 2,744.00 14 Mar 2009 10 Oct 2025 - Open 274400000.0