S S Towers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
S S Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Towers Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.25 Cr and 8 satisfied charges worth Rs 105.97 Cr. The largest open charges are held by Punjab National Bank and Lord Krishna Bank Ltd.. The most recent charge was created on 31 Mar 2016 in favour of State Bank Of India for Rs 39.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 63.00 Cr
- Lord Krishna Bank Ltd. : 8.25 Cr
₹7,125.00 lakh
₹10,596.59 lakh
8
Punjab National Bank
Satisfaction
26 Nov 2021
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512089 View Details | Housing Development Finance Corporation Limited | ₹ 700.00 | 03 Jul 2014 | 13 Oct 2014 | 26 Nov 2021 | Satisfied |
| 100027603 View Details | State Bank Of India | ₹ 3,906.00 | 31 Mar 2016 | 01 Oct 2020 | 10 Nov 2021 | Satisfied |
| 10561482 View Details | India Infoline Housing Finance Limited | ₹ 900.00 | 18 Feb 2015 | - | 09 Dec 2019 | Satisfied |
| 10562039 View Details | India Infoline Housing Finance Limited | ₹ 100.00 | 18 Feb 2015 | - | 09 Dec 2019 | Satisfied |
| 10473467 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 27 Dec 2013 | - | 29 Jan 2016 | Satisfied |
| 10019171 View Details | Hdfc Ltd. | ₹ 2,000.00 | 25 Aug 2006 | - | 07 Feb 2014 | Satisfied |
| 90054526 View Details | Punjab & Sind Bank | ₹ 1,190.59 | 17 May 2002 | 18 Jul 2008 | 01 Mar 2013 | Satisfied |
| 90054131 View Details | Canara Bank | ₹ 800.00 | 10 Feb 2001 | 05 Jun 2004 | 25 Oct 2011 | Satisfied |
| 90054718 View Details | Lord Krishna Bank Ltd. | ₹ 600.00 | 14 Nov 2002 | - | - | Open |
| 90053932 View Details | Lord Krishna Bank Ltd. | ₹ 225.00 | 06 Jun 2000 | 10 Oct 2000 | - | 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.