S. S. Components Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
S. S. Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. S. Components Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 411.80 Cr and 2 satisfied charges worth Rs 10.05 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 03 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 411.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 411.80 Cr
₹411.80 crore
₹10.05 crore
3
Idbi Trusteeship Services Limited
Creation
03 Jan 2025
₹411.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142851 View Details | Small Industries Development Bank Of India | ₹ 9.50 | 20 Feb 2009 | 19 Sep 2013 | 24 Jul 2018 | Satisfied |
| 90059150 View Details | Hero Honda Finlease Limited | ₹ 0.55 | 21 Jun 2005 | - | 23 Sep 2013 | Satisfied |
| 101072114 View Details | Idbi Trusteeship Services Limited | ₹ 411.80 | 03 Jan 2025 | - | - | Open |
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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.