S S Offshore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Offshore Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.82 Cr and 6 satisfied charges worth Rs 62.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jul 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.52 Cr
- Hdfc Bank Limited : 0.30 Cr
₹1,182.00 lakh
₹6,262.00 lakh
4
Others
Satisfaction
21 Jul 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705956 View Details | Hdfc Bank Limited | ₹ 30.00 | 04 Mar 2023 | - | 21 Jul 2025 | Satisfied |
| 100255063 View Details | Others | ₹ 573.60 | 27 Mar 2019 | - | 03 Feb 2023 | Satisfied |
| 10490465 View Details | Others | ₹ 2,955.40 | 29 Mar 2014 | 19 Dec 2018 | 25 Feb 2020 | Satisfied |
| 10614947 View Details | Bank Of Baroda | ₹ 2,143.00 | 18 Jan 2016 | - | 07 Jun 2017 | Satisfied |
| 10566153 View Details | L & T Finance Limited | ₹ 250.00 | 24 Feb 2015 | 17 Jun 2015 | 29 Aug 2016 | Satisfied |
| 10406171 View Details | L & T Finance Limited | ₹ 310.00 | 22 Feb 2013 | - | 07 Jul 2015 | Satisfied |
| 101124163 View Details | Others | ₹ 15.00 | 01 Jul 2025 | - | - | Open |
| 100981299 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Jul 2024 | - | - | Open |
| 100335709 View Details | Others | ₹ 1,137.00 | 12 May 2020 | 13 May 2025 | - | 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.