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S S Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S S Corporation Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 25.80 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 28 Dec 2022 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.52 Cr
  • Axis Bank Limited : 8.55 Cr
  • Hdfc Bank Limited : 4.43 Cr
  • Syndicate Bank : 0.30 Cr

₹2,579.96 lakh

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4

Others

Creation

28 Dec 2022

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100676297 View DetailsOthers₹ 65.00 28 Dec 2022-- Open 6500000.0
100429475 View DetailsOthers₹ 158.31 28 Jul 2020-- Open 15831010.0
100305795 View DetailsAxis Bank Limited₹ 150.00 16 Oct 2019-- Open 15000000.0
100298069 View DetailsAxis Bank Limited₹ 49.20 30 Sep 2019-- Open 4920000.0
100179592 View DetailsOthers₹ 255.00 04 Jan 2018-- Open 25500000.0
100179600 View DetailsOthers₹ 773.40 26 Dec 2017-- Open 77340000.0
100120496 View DetailsAxis Bank Limited₹ 226.80 08 Mar 2017-- Open 22680000.0
100041178 View DetailsHdfc Bank Limited₹ 83.58 06 May 2016-- Open 8358000.0
100033690 View DetailsAxis Bank Limited₹ 83.59 05 May 2016-- Open 8359467.0
100033958 View DetailsHdfc Bank Limited₹ 160.02 07 Apr 2016-- Open 16002000.0
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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.