S S D Refinery Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Jalna, Maharashtra (India) Active
S S D Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S D Refinery Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.19 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Mar 2010 in favour of State Bank Of India for Rs 9.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.19 Cr
₹1,719.00 lakh
-
1
State Bank Of India
Modification
30 Mar 2011
₹965.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217037 View Details | State Bank Of India | ₹ 965.00 | 31 Mar 2010 | 30 Mar 2011 | - | Open |
| 80052996 View Details | State Bank Of India | ₹ 185.00 | 20 Feb 2001 | - | - | Open |
| 80052998 View Details | State Bank Of India | ₹ 297.00 | 20 Feb 2001 | - | - | Open |
| 90387552 View Details | State Bank Of India | ₹ 112.00 | 20 Feb 2001 | - | - | Open |
| 80052997 View Details | State Bank Of India | ₹ 160.00 | 30 Nov 1999 | - | - | 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.