S.S. Civil Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.S. Civil Construction Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 83.96 Cr and 6 satisfied charges worth Rs 11.61 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Oriental Bank Mof Commerce. The most recent charge was created on 06 Jul 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.69 Cr
- Others : 36.75 Cr
- Tata Capital Financial Services Limited : 1.91 Cr
- Oriental Bank Mof Commerce : 0.38 Cr
- Icici Bank Limited : 0.25 Cr
₹83.96 crore
₹11.61 crore
6
Hdfc Bank Limited
Creation
06 Jul 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262821 View Details | Others | ₹ 0.44 | 25 Apr 2019 | - | 02 Jan 2023 | Satisfied |
| 90256180 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 26 Aug 2003 | 20 Feb 2015 | 02 Mar 2022 | Satisfied |
| 100103922 View Details | Hdfc Bank Limited | ₹ 0.65 | 31 May 2017 | - | 23 Aug 2021 | Satisfied |
| 100174131 View Details | Hdfc Bank Limited | ₹ 0.24 | 27 Apr 2018 | - | 19 Aug 2021 | Satisfied |
| 100147310 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Jan 2018 | - | 19 Aug 2021 | Satisfied |
| 100143722 View Details | Hdfc Bank Limited | ₹ 0.14 | 15 Nov 2017 | - | 13 Aug 2021 | Satisfied |
| 100745147 View Details | Others | ₹ 10.00 | 06 Jul 2023 | - | - | Open |
| 100714552 View Details | Others | ₹ 0.57 | 26 Apr 2023 | - | - | Open |
| 100709407 View Details | Others | ₹ 0.61 | 05 Apr 2023 | - | - | Open |
| 100709406 View Details | Others | ₹ 0.57 | 05 Apr 2023 | - | - | 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.