S S Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 40.13 Cr. The most recent charge was created on 01 Feb 2017 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 33.13 Cr
- Nipun Projects And Finance Private Limited : 3.00 Cr
- Others : 2.00 Cr
- U.P. Financial Corp. : 2.00 Cr
-
₹40.13 crore
4
Dena Bank
Satisfaction
10 Sep 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077966 View Details | Others | ₹ 2.00 | 01 Feb 2017 | - | 10 Sep 2018 | Satisfied |
| 10509763 View Details | Dena Bank | ₹ 33.13 | 08 Jul 2014 | - | 14 Jun 2018 | Satisfied |
| 10460130 View Details | Nipun Projects And Finance Private Limited | ₹ 3.00 | 08 Nov 2013 | - | 19 Jun 2014 | Satisfied |
| 90336932 View Details | U.P. Financial Corp. | ₹ 2.00 | 21 Dec 2005 | - | 31 May 2011 | 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.