S S Investments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Investments Pvt Ltd has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 254.10 Cr and 6 satisfied charges worth Rs 87.00 Cr. The largest open charges are held by United Bank Of India, Axis Bank Limited and The Vysya Bank Ltd.. The most recent charge was created on 08 Dec 2017 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 137.00 Cr
- Others : 106.00 Cr
- Axis Bank Limited : 10.00 Cr
- The Vysya Bank Ltd. : 1.10 Cr
₹254.10 crore
₹87.00 crore
5
United Bank Of India
Creation
08 Dec 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021474 View Details | Others | ₹ 25.00 | 25 Mar 2016 | - | 01 Jul 2016 | Satisfied |
| 10584969 View Details | Yes Bank Limited | ₹ 7.00 | 30 Jun 2015 | - | 03 May 2016 | Satisfied |
| 10556841 View Details | Yes Bank Limited | ₹ 10.00 | 22 Jul 2014 | - | 29 Jan 2016 | Satisfied |
| 10557079 View Details | Yes Bank Limited | ₹ 15.00 | 22 Jul 2014 | - | 29 Jan 2016 | Satisfied |
| 10556688 View Details | Yes Bank Limited | ₹ 20.00 | 22 Jul 2014 | - | 29 Jan 2016 | Satisfied |
| 10556692 View Details | Yes Bank Limited | ₹ 10.00 | 22 Jul 2014 | - | 29 Jan 2016 | Satisfied |
| 100144883 View Details | Axis Bank Limited | ₹ 10.00 | 08 Dec 2017 | - | - | Open |
| 100076950 View Details | Others | ₹ 70.00 | 14 Dec 2016 | - | - | Open |
| 100064335 View Details | Others | ₹ 36.00 | 24 Oct 2016 | - | - | Open |
| 10617592 View Details | United Bank Of India | ₹ 42.00 | 06 Jan 2016 | - | - | 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.