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ActiveBhubaneswar, OdishaSince 1982

Safari Retreats PVT LTD

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Set up in 1982 in Bhubaneswar. It has pledged its assets against loans of up to ₹550 crore from 1 lender.

CINU70101OR1982PTC001037
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44 years at a glance

Loans against its assets, and when today's people joined

1984198619881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹231 crore, 16 Sept 2016 to 7 Feb 2017State Bank of India, up to ₹231 crore, 16 Sept 2016 to 16 Nov 2018Sbicap Trustee Company Limited, up to ₹250 crore, 2 Aug 2018 to 9 Jun 2023Sbicap Trustee Company Limited, up to ₹30 crore, 14 Jul 2020 to 9 Jun 2023IDBI Trusteeship Services Limited, up to ₹550 crore, 29 May 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1982Registered as a company on 27 Feb 1982.
  • 2025Its biggest loan against assets, ₹550 crore with IDBI Trusteeship Services Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹550 crorein loans backed by its assets, from 1 lender

  • IDBI Trusteeship Services Limited₹550 crore

    Open, taken out 29 May 2025

4 earlier loans, now paid off
  • Sbicap Trustee Company Limited14 Jul 2020 to 9 Jun 2023₹30 crore
  • Sbicap Trustee Company Limited2 Aug 2018 to 9 Jun 2023₹250 crore
  • State Bank of India16 Sept 2016 to 7 Feb 2017₹231 crore
  • State Bank of India16 Sept 2016 to 16 Nov 2018₹231 crore

What its filings add

Safari Retreats files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.