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S S Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S S Fasteners Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.22 M. The largest open charges are held by Punjab National Bank Branch, Punjab Nationla Bnak and General Manager. The most recent charge was created on 31 Mar 2010 in favour of General Manager for Rs 0.22 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank Branch : 0.25 Cr
  • Punjab Nationla Bnak : 0.25 Cr
  • General Manager : 0.02 Cr

₹52.25 lakh

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3

Punjab National Bank Branch

Creation

31 Mar 2010

₹2.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10212302 View DetailsGeneral Manager₹ 2.25 31 Mar 2010-- Open 224785.0
90176198 View DetailsPunjab National Bank Branch₹ 25.00 10 Mar 2005-- Open 2500000.0
90310514 View DetailsPunjab Nationla Bnak₹ 25.00 10 Mar 2005-- Open 2500000.0
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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.