SAFEWATER LINES INDIA PRIVATE LIMITED

N/A | U63090MH2005PTC151969

Total charges

28

Open charges

16

Closed charges

12

Requiring review

0

Open registered amount (Crore)

₹ 162.35

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100645131KOTAK MAHINDRA BANK LIMITED₹0.50Open09 Sept 2022-
100650291HDFC BANK LIMITED₹0.19Open18 Nov 2022-
100653525INDUSIND BANK LTD.₹22.25Open27 Nov 2022-
100760754CITI BANK N.A.₹45.00Open19 Jul 202301 Aug 2025
101090557HDFC BANK LIMITED₹0.25Open29 Apr 2025-
101121874HDFC BANK LIMITED₹0.26Open23 Jun 2025-
101302032Axis Bank Limited₹15.00Open15 May 2026-
101355428HDFC BANK LIMITED₹6.28Open15 Jul 2026-
100243685HDFC BANK LIMITED₹35.00Open02 Feb 201907 Nov 2024
100288261HDFC BANK LIMITED₹10.00Open23 Aug 201906 Jul 2021
100406407HDFC BANK LIMITED₹0.20Open28 Oct 2020-
100422031HDFC BANK LIMITED₹0.19Open11 Dec 2020-
100436437HDFC BANK LIMITED₹1.97Open09 Mar 202125 Oct 2021
100466929HDFC BANK LIMITED₹0.06Open16 Jun 2021-
100573075HDFC BANK LIMITED₹0.21Open19 Mar 2022-
101379681ICICI BANK LIMITED₹25.00Open25 Aug 2026-
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