S S P Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S P Private Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 122.54 Cr and 15 satisfied charges worth Rs 4.42 Cr. The largest open charges are held by Citi Bank N.A., State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 50.00 Cr
- State Bank Of India : 48.40 Cr
- Hdfc Bank Limited : 24.14 Cr
₹122.54 crore
₹4.42 crore
6
Citi Bank N.A.
Modification
16 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041080 View Details | State Bank Of India | ₹ 0.45 | 13 May 1993 | 07 Dec 1999 | 12 Feb 2014 | Satisfied |
| 90032993 View Details | State Bank Of India | ₹ 0.45 | 16 Apr 1993 | 28 Feb 2000 | 12 Feb 2014 | Satisfied |
| 90032048 View Details | State Bank Of India | ₹ 0.06 | 16 Dec 1986 | 07 Dec 1999 | 12 Feb 2014 | Satisfied |
| 90041599 View Details | State Bank Of India | ₹ 0.06 | 01 Jan 1996 | 25 Jan 1990 | 10 Oct 2013 | Satisfied |
| 90032532 View Details | State Bank Of India | ₹ 0.10 | 24 Jan 1990 | 15 Mar 1993 | 10 Oct 2013 | Satisfied |
| 90032520 View Details | State Bank Of India | ₹ 0.10 | 29 Dec 1989 | 15 Mar 1993 | 10 Oct 2013 | Satisfied |
| 90032367 View Details | State Bank Of India | ₹ 0.26 | 27 Feb 1989 | 25 Jan 1990 | 10 Oct 2013 | Satisfied |
| 90032211 View Details | State Bank Of India | ₹ 0.30 | 08 Mar 1988 | 15 Mar 1993 | 10 Oct 2013 | Satisfied |
| 90032194 View Details | State Bank Of India | ₹ 0.10 | 09 Feb 1988 | - | 10 Oct 2013 | Satisfied |
| 90040493 View Details | State Bank Of India | ₹ 0.30 | 08 Feb 1988 | - | 10 Oct 2013 | Satisfied |
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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.