Safe System India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Safe System India Private Limited, with the most recent activity at the…

1994-01-21 New Delhi, Delhi Active Unlisted Active Compliant
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SS Safe System India Private Limited
Open charges
5
90.07 cr
Closed charges
25
38.95 cr
Total
30
129.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 90.00 cr
2 Punjab National Bank 23 37.57 cr
3 Hdfc Bank Limited 2 1.45 cr
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100952510 Others 10 Jun 2024 19 Feb 2025 - 10.00 cr Open
100738480 Hdfc Bank Limited 04 May 2023 - - 19.91 Lakh Open
100687974 Hdfc Bank Limited 16 Feb 2023 - 31 Aug 2024 1.25 cr Closed
100334985 Others 30 Apr 2020 - - 2.20 cr Open
100308048 Others 04 Dec 2019 - 30 Oct 2025 13.40 Lakh Closed
100241491 Others 02 Feb 2019 - - 3.00 cr Open
10625635 Punjab National Bank 03 Feb 2016 - 21 Aug 2018 2.50 cr Closed
10475273 Punjab National Bank 31 Dec 2013 - 06 Sep 2014 2.50 cr Closed
10457622 Others 25 Oct 2013 13 Aug 2025 - 74.67 cr Open
10457624 Punjab National Bank 25 Oct 2013 - 21 Aug 2018 15.00 Lakh Closed
10457646 Punjab National Bank 25 Oct 2013 - 21 Aug 2018 2.75 cr Closed
10458130 Punjab National Bank 27 Sep 2013 - 21 Aug 2018 7.50 Lakh Closed
10458131 Punjab National Bank 27 Sep 2013 - 21 Aug 2018 7.00 Lakh Closed
10412237 Punjab National Bank 15 Feb 2013 - 13 Nov 2013 2.00 cr Closed
10342086 Punjab National Bank 08 Feb 2012 09 May 2012 21 Aug 2018 1.95 cr Closed
10317447 Punjab National Bank 20 Oct 2011 - 21 Aug 2018 3.50 Lakh Closed
10317445 Punjab National Bank 19 Oct 2011 - 21 Aug 2018 5.00 Lakh Closed
10361922 Punjab National Bank 16 May 2011 - 03 Oct 2013 56.00 Lakh Closed
10248422 Punjab National Bank 27 Oct 2010 - 21 Aug 2018 5.75 Lakh Closed
10175527 Punjab National Bank 26 Aug 2009 - 03 Oct 2013 40.00 Lakh Closed
10175538 Punjab National Bank 26 Aug 2009 - 03 Oct 2013 60.00 Lakh Closed
10175437 Punjab National Bank 25 Aug 2009 - 03 Oct 2013 60.00 Lakh Closed
10175523 Punjab National Bank 25 Aug 2009 - 03 Oct 2013 40.00 Lakh Closed
10142760 Punjab National Bank 11 Feb 2009 12 Sep 2011 03 Oct 2013 16.41 cr Closed
10159096 Punjab National Bank 03 Nov 2008 - 03 Oct 2013 78.00 Lakh Closed
10080155 Punjab National Bank 22 Nov 2007 - 03 Oct 2013 2.50 cr Closed
10080159 Punjab National Bank 24 Oct 2007 - 13 Jan 2014 3.65 Lakh Closed
10046517 Punjab National Bank 03 Mar 2007 - 03 Oct 2013 3.06 cr Closed
10028078 Punjab National Bank 26 Oct 2006 - 13 Jan 2014 6.56 Lakh Closed
10003165 Punjab National Bank 24 Apr 2006 - 03 Oct 2013 1.94 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Safe System India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Safe System India Private Limited (CIN: U74899DL1994PTC057033). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Safe System India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.