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Shree S S Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree S S Infra Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 2 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 08 Jan 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr

₹7,500.00 lakh

₹3,000.00 lakh

1

Others

Satisfaction

03 Apr 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100541230 View DetailsOthers₹ 1,500.00 11 Feb 2022-03 Apr 2025 Satisfied 150000000.0
100796049 View DetailsOthers₹ 1,500.00 31 Jul 2023-09 Dec 2024 Satisfied 150000000.0
101101183 View DetailsOthers₹ 7,500.00 08 Jan 2025-- Open 750000000.0
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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

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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.