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S S Loomtex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S S Loomtex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr and 3 satisfied charges worth Rs 7.92 M. The largest open charges are held by Yes Bank Limited and Central Bank Of India. The most recent charge was created on 28 Nov 2017 in favour of Yes Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.50 Cr
  • Central Bank Of India : 0.20 Cr

₹270.00 lakh

₹79.20 lakh

2

Yes Bank Limited

Modification

25 Jul 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10327553 View DetailsCentral Bank Of India₹ 34.20 16 Dec 2011-17 Apr 2018 Satisfied 3420000.0
10010232 View DetailsCentral Bank Of India₹ 20.00 23 Jun 2006-17 Apr 2018 Satisfied 2000000.0
80006884 View DetailsCentral Bank Of India₹ 25.00 22 Nov 2005-17 Apr 2018 Satisfied 2500000.0
100150347 View DetailsYes Bank Limited₹ 250.00 28 Nov 201725 Jul 2025- Open 25000000.0
80006887 View DetailsCentral Bank Of India₹ 20.00 22 Nov 200523 Jul 2011- Open 2000000.0
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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.