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S. S. Catering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S. S. Catering Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.69 M and 2 satisfied charges worth Rs 0.32 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Mar 2020 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.10 Cr
  • Axis Bank Limited : 0.07 Cr

₹16.94 lakh

₹3.20 lakh

3

Hdfc Bank Limited

Creation

16 Mar 2020

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90066069 View DetailsState Bank Of India₹ 1.20 27 Jun 1981-14 Feb 2006 Satisfied 120000.0
90067748 View DetailsState Bank Of India₹ 2.00 08 Jun 1981-14 Feb 2006 Satisfied 200000.0
100422164 View DetailsHdfc Bank Limited₹ 10.00 16 Mar 2020-- Open 1000000.0
100212367 View DetailsAxis Bank Limited₹ 6.94 02 Jul 2018-- Open 694400.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.