S & S Infralogistics Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Visakhapatnam, Andhra Pradesh (India) Active
S & S Infralogistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S & S Infralogistics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Jul 2022 in favour of Axis Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Axis Bank Limited : 0.35 Cr
₹1.60 crore
₹0.10 crore
3
Others
Modification
27 Jun 2024
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371772 View Details | State Bank Of India | ₹ 0.10 | 01 Aug 2012 | - | 02 Jan 2015 | Satisfied |
| 100592557 View Details | Axis Bank Limited | ₹ 0.35 | 12 Jul 2022 | - | - | Open |
| 10542824 View Details | Others | ₹ 1.25 | 28 Oct 2014 | 27 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.