S. S. Masters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. S. Masters Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.02 Cr. The largest open charges are held by Oriental Bank Of Commerce and Intec Capital Limited. The most recent charge was created on 21 Jun 2024 for Rs 2.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.97 Cr
- Oriental Bank Of Commerce : 0.90 Cr
- Intec Capital Limited : 0.15 Cr
₹901.69 lakh
-
3
Others
Creation
21 Jun 2024
₹296.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100936858 View Details | Others | ₹ 296.00 | 21 Jun 2024 | - | - | Open |
| 100333176 View Details | Others | ₹ 194.11 | 27 Jan 2020 | 05 Aug 2020 | - | Open |
| 100234613 View Details | Others | ₹ 32.04 | 30 Jan 2019 | - | - | Open |
| 100203972 View Details | Others | ₹ 125.00 | 13 Sep 2018 | - | - | Open |
| 10586500 View Details | Intec Capital Limited | ₹ 14.54 | 31 Jul 2015 | - | - | Open |
| 10484953 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 27 Jan 2014 | - | - | Open |
| 10485216 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 27 Jan 2014 | - | - | Open |
| 10485332 View Details | Others | ₹ 30.00 | 27 Jan 2014 | 29 Apr 2016 | - | Open |
| 10485335 View Details | Others | ₹ 120.00 | 27 Jan 2014 | 29 Apr 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.