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Ss Digital Point Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ss Digital Point Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.75 Cr and 4 satisfied charges worth Rs 1.79 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Citicorp Finance (India) Limited. The most recent charge was created on 11 Nov 2024 in favour of Yes Bank Limited for Rs 33.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 33.00 Cr
  • Others : 5.00 Cr
  • Hdfc Bank Limited : 1.30 Cr
  • Citicorp Finance (India) Limited : 0.58 Cr
  • Sidbi : 0.42 Cr
  • Others : 0.45 Cr

₹4,074.86 lakh

₹178.50 lakh

10

Yes Bank Limited

Modification

29 Oct 2025

₹3,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10454002 View DetailsBank Of India₹ 75.00 07 Oct 201324 Oct 201331 Mar 2022 Satisfied 7500000.0
10174173 View DetailsReliance Capital Ltd₹ 90.00 17 Jul 2009-30 Mar 2022 Satisfied 9000000.0
10294441 View DetailsBank Of India₹ 11.00 10 Jun 2011-24 Mar 2022 Satisfied 1100000.0
10263324 View DetailsBank Of India₹ 2.50 08 Dec 2010-24 Mar 2022 Satisfied 250000.0
101005631 View DetailsYes Bank Limited₹ 3,300.00 11 Nov 202429 Oct 2025- Open 330000000.0
100904769 View DetailsOthers₹ 500.00 30 Mar 2024-- Open 50000000.0
100431692 View DetailsHdfc Bank Limited₹ 10.50 29 Jan 2021-- Open 1050000.0
100325560 View DetailsSidbi₹ 42.48 25 Feb 2020-- Open 4248000.0
10592928 View DetailsHdfc Bank Limited₹ 119.00 10 Sep 201513 Mar 2020- Open 11900000.0
10093674 View DetailsCiticorp Finance (India) Limited₹ 58.00 15 Aug 2007-- Open 5800000.0
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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

Verified entity values are shown only after access is granted.

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.