S. S. Infrazone Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Lucknow, Uttar Pradesh (India) Active
S. S. Infrazone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. S. Infrazone Private Limited has 27 charges registered with the Registrar of Companies: 5 open charges worth Rs 75.28 Cr and 22 satisfied charges worth Rs 100.98 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Yes Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.28 Cr
- Yes Bank Limited : 35.00 Cr
₹75.28 crore
₹100.98 crore
6
Others
Modification
12 Mar 2025
₹39.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517561 View Details | Others | ₹ 26.00 | 20 Sep 2021 | 11 Mar 2022 | 04 Mar 2025 | Satisfied |
| 100294368 View Details | Others | ₹ 0.29 | 27 Sep 2019 | - | 05 Nov 2024 | Satisfied |
| 100464499 View Details | Others | ₹ 0.24 | 06 Jul 2021 | - | 26 Sep 2024 | Satisfied |
| 100040827 View Details | Others | ₹ 4.40 | 01 May 2016 | - | 04 Jan 2024 | Satisfied |
| 10625126 View Details | Srei Equipment Finance Limited | ₹ 0.50 | 01 Jan 2016 | - | 04 Jan 2024 | Satisfied |
| 100088191 View Details | Others | ₹ 3.75 | 15 Jan 2017 | - | 27 Sep 2023 | Satisfied |
| 100076554 View Details | Others | ₹ 1.74 | 22 Oct 2016 | - | 27 Sep 2023 | Satisfied |
| 100047154 View Details | Others | ₹ 0.17 | 01 Jul 2016 | - | 27 Sep 2023 | Satisfied |
| 100040825 View Details | Others | ₹ 1.76 | 23 May 2016 | - | 27 Sep 2023 | Satisfied |
| 10625342 View Details | Srei Equipment Finance Limited | ₹ 1.32 | 30 Sep 2015 | - | 27 Sep 2023 | Satisfied |
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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.