Securaplus Safety Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Securaplus Safety Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 3 satisfied charges worth Rs 4.42 Cr. The most recent charge was created on 29 Jun 2020 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
₹120.00 lakh
₹441.80 lakh
2
Others
Satisfaction
24 Jan 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366981 View Details | Others | ₹ 200.00 | 29 Jun 2020 | - | 24 Jan 2023 | Satisfied |
| 100118927 View Details | Idbi Bank Limited | ₹ 41.80 | 03 Aug 2017 | 13 Aug 2018 | 07 Jul 2020 | Satisfied |
| 10592233 View Details | Idbi Bank Limited | ₹ 200.00 | 26 Aug 2015 | 13 Aug 2018 | 07 Jul 2020 | Satisfied |
| 100371053 View Details | Others | ₹ 120.00 | 21 May 2020 | - | - | 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.