S S G Paper Mills Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
S S G Paper Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S G Paper Mills Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 24.11 Cr. The largest open charges are held by Union Bank Of India, Union Bank Of India Limited and Union Bank Of India (Andhra Bank). The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 16.25 Cr
- Union Bank Of India Limited : 3.00 Cr
- Union Bank Of India (Andhra Bank) : 2.05 Cr
- Hdfc Bank Limited : 1.81 Cr
- Andhra Bank : 1.00 Cr
₹24.11 crore
-
5
Union Bank Of India
Creation
30 Aug 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101147687 View Details | Hdfc Bank Limited | ₹ 1.50 | 30 Aug 2025 | - | - | Open |
| 101190834 View Details | Union Bank Of India Limited | ₹ 3.00 | 13 Aug 2025 | - | - | Open |
| 101190851 View Details | Union Bank Of India | ₹ 0.20 | 13 Aug 2025 | - | - | Open |
| 101089037 View Details | Hdfc Bank Limited | ₹ 0.31 | 28 Apr 2025 | - | - | Open |
| 100669331 View Details | Union Bank Of India | ₹ 2.00 | 03 Jan 2023 | - | - | Open |
| 100669325 View Details | Union Bank Of India | ₹ 1.05 | 30 Nov 2021 | - | - | Open |
| 100367503 View Details | Union Bank Of India (Andhra Bank) | ₹ 2.05 | 10 Jul 2020 | - | - | Open |
| 100103099 View Details | Andhra Bank | ₹ 1.00 | 29 Apr 2017 | - | - | Open |
| 100103098 View Details | Union Bank Of India | ₹ 13.00 | 30 Sep 2016 | 03 Jan 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.