S S Corporate Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Corporate Securities Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 4 satisfied charges worth Rs 29.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Jan 2016 for Rs 5.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 200.00 Cr
₹200.00 crore
₹29.30 crore
5
Hdfc Bank Limited
Modification
17 Jan 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023386 View Details | Others | ₹ 5.70 | 13 Jan 2016 | 28 May 2018 | 14 Oct 2022 | Satisfied |
| 90039541 View Details | Union Bank Of India | ₹ 14.00 | 18 Nov 2004 | 30 Apr 2014 | 14 Oct 2022 | Satisfied |
| 10381816 View Details | Federal Bank Limited | ₹ 2.70 | 19 Sep 2012 | - | 08 Aug 2018 | Satisfied |
| 90051812 View Details | Allahabad Bank | ₹ 6.90 | 22 Aug 2005 | - | 06 Jan 2010 | Satisfied |
| 10207541 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 Feb 2010 | 17 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.