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S.S. Adhesive Components Private Limited loan details

Charges taken from banks & financial institutes

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S.S. Adhesive Components Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 6 satisfied charges worth Rs 3.02 Cr. The open charge is held by Canara Bank. The most recent charge was created on 23 Oct 2024 in favour of Canara Bank for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.00 Cr

₹600.00 lakh

₹302.00 lakh

3

Canara Bank

Creation

23 Oct 2024

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80040863 View DetailsSyndicate Bank₹ 8.00 08 Feb 2004-04 Oct 2021 Satisfied 800000.0
10083411 View DetailsCanara Bank₹ 250.00 04 Jan 200813 Dec 201003 Sep 2021 Satisfied 25000000.0
10183399 View DetailsBank Of India₹ 3.00 03 Nov 2009-26 Jun 2021 Satisfied 300000.0
10087534 View DetailsBank Of India₹ 5.00 15 Feb 2008-26 Jun 2021 Satisfied 500000.0
10082354 View DetailsBank Of India₹ 28.00 07 Jan 2008-26 Jun 2021 Satisfied 2800000.0
80040864 View DetailsSyndicate Bank₹ 8.00 08 Feb 2004-21 Jan 2008 Satisfied 800000.0
101006670 View DetailsCanara Bank₹ 600.00 23 Oct 2024-- Open 60000000.0
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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.