S S A International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S A International Ltd has 58 charges registered with the Registrar of Companies: 15 open charges worth Rs 814.49 Cr and 43 satisfied charges worth Rs 2,747.69 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2015 in favour of Idbi Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 761.41 Cr
- Idbi Bank Limited : 30.75 Cr
- Others : 20.10 Cr
- Hdfc Bank Limited : 2.23 Cr
₹814.49 crore
₹2,747.69 crore
10
Sbicap Trustee Company Limited
Modification
28 Feb 2023
₹761.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256331 View Details | Idbi Bank Limited | ₹ 20.00 | 24 Dec 2010 | 23 Mar 2011 | 01 Mar 2016 | Satisfied |
| 10551963 View Details | Idbi Bank Limited | ₹ 75.00 | 27 Feb 2015 | - | 16 Dec 2015 | Satisfied |
| 10169869 View Details | Idbi Bank Limited | ₹ 11.00 | 03 Jul 2009 | 06 Nov 2009 | 16 Dec 2015 | Satisfied |
| 10474972 View Details | State Bank Of Travancore | ₹ 22.00 | 16 Dec 2013 | - | 26 Feb 2015 | Satisfied |
| 10470210 View Details | State Bank Of India | ₹ 413.04 | 22 Nov 2013 | - | 04 Feb 2015 | Satisfied |
| 10406634 View Details | State Bank Of India | ₹ 320.75 | 16 Jan 2013 | - | 04 Feb 2015 | Satisfied |
| 10110633 View Details | State Bank Of India | ₹ 21.00 | 16 May 2008 | 13 Dec 2008 | 04 Feb 2015 | Satisfied |
| 80008974 View Details | State Bank Of India-Lead Bank | ₹ 568.10 | 21 Oct 2005 | 17 Aug 2013 | 04 Feb 2015 | Satisfied |
| 10482689 View Details | Idbi Bank Limited | ₹ 58.00 | 28 Feb 2014 | - | 30 Jan 2015 | Satisfied |
| 10296043 View Details | Idbi Bank Limited | ₹ 13.00 | 25 Jun 2011 | 22 May 2012 | 30 Jan 2015 | Satisfied |
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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.