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S. S. Infraconstructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S. S. Infraconstructions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.96 Cr and 1 satisfied charge worth Rs 2.20 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 21 Feb 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.40 Cr
  • Punjab National Bank : 0.56 Cr

₹895.96 lakh

₹22.00 lakh

2

Others

Creation

21 Feb 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259422 View DetailsPunjab National Bank₹ 22.00 09 Dec 2010-07 Nov 2013 Satisfied 2200000.0
101091743 View DetailsOthers₹ 30.00 21 Feb 2025-- Open 3000000.0
100377006 View DetailsOthers₹ 797.66 29 Sep 202005 Feb 2025- Open 79766000.0
100363994 View DetailsOthers₹ 12.00 12 Jun 2020-- Open 1200000.0
10622227 View DetailsPunjab National Bank₹ 6.30 28 Jan 2016-- Open 630000.0
10470151 View DetailsPunjab National Bank₹ 50.00 16 Dec 201308 Dec 2014- Open 5000000.0
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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.