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S S M Processing Mills Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S S M Processing Mills Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.83 Cr and 12 satisfied charges worth Rs 12.67 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Indian Overseas Bank for Rs 8.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 27.27 Cr
  • Hdfc Bank Limited : 0.56 Cr

₹27.83 crore

₹12.67 crore

5

Indian Overseas Bank

Creation

01 Dec 2025

₹8.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100965168 View DetailsOthers₹ 6.00 24 Jul 202423 Aug 202421 Nov 2025 Satisfied 60000000.0
100516095 View DetailsOthers₹ 0.24 03 Nov 2021-27 Nov 2024 Satisfied 2400000.0
100492242 View DetailsOthers₹ 1.50 13 Sep 2021-27 Nov 2024 Satisfied 15000000.0
100406114 View DetailsOthers₹ 0.40 11 Jun 2020-27 Nov 2024 Satisfied 4000000.0
100316414 View DetailsOthers₹ 0.17 23 Dec 2019-27 Nov 2024 Satisfied 1700000.0
10239001 View DetailsOthers₹ 3.00 03 Sep 201028 Feb 202327 Nov 2024 Satisfied 30000000.0
100369356 View DetailsOthers₹ 0.32 14 Aug 2020-13 Sep 2021 Satisfied 3200000.0
10475845 View DetailsThe Karur Vysya Bank Limited₹ 0.39 04 Jan 2014-30 Dec 2019 Satisfied 3900000.0
10253335 View DetailsThe Karur Vysya Bank Limited₹ 0.22 28 Oct 2010-04 Mar 2014 Satisfied 2200000.0
10186852 View DetailsThe Karur Vysya Bank Limited₹ 0.10 14 Oct 2009-04 Mar 2014 Satisfied 1000000.0
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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.