S & S Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S & S Foundations Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.90 Cr and 8 satisfied charges worth Rs 59.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.90 Cr
- Hdfc Bank Limited : 1.00 Cr
₹24.90 crore
₹59.04 crore
8
Axis Bank Limited
Creation
27 Oct 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534380 View Details | Icici Bank Limited | ₹ 19.00 | 03 Nov 2014 | - | 08 Dec 2020 | Satisfied |
| 10485158 View Details | Axis Bank Limited | ₹ 22.00 | 26 Feb 2014 | 26 Feb 2014 | 30 Sep 2015 | Satisfied |
| 90284224 View Details | State Bank Of Travancore | ₹ 1.00 | 15 Sep 2003 | 01 Oct 2005 | 03 Jul 2013 | Satisfied |
| 10245951 View Details | State Bank Of India | ₹ 11.00 | 04 Oct 2010 | - | 24 Jul 2012 | Satisfied |
| 10027383 View Details | Allahabad Bank | ₹ 1.30 | 21 Nov 2006 | - | 30 Dec 2008 | Satisfied |
| 10044987 View Details | Lic Housing Finance Ltd | ₹ 2.70 | 15 Feb 2007 | - | 14 Apr 2008 | Satisfied |
| 90283336 View Details | Allahabad Bank | ₹ 1.02 | 19 Jan 2005 | - | 18 Nov 2006 | Satisfied |
| 90281622 View Details | Allahabad Bank | ₹ 1.02 | 17 Jan 2005 | - | 18 Nov 2006 | Satisfied |
| 101218745 View Details | Hdfc Bank Limited | ₹ 1.00 | 27 Oct 2025 | - | - | Open |
| 100780749 View Details | Others | ₹ 13.00 | 26 Jun 2023 | - | - | 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.