Ss Envirothermal Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Envirothermal Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 4 satisfied charges worth Rs 3.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.25 Cr
₹325.15 lakh
₹348.36 lakh
3
Hdfc Bank Limited
Creation
08 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258795 View Details | Canara Bank | ₹ 300.00 | 15 Apr 2019 | 29 Mar 2022 | 18 Nov 2023 | Satisfied |
| 10552786 View Details | Canara Bank | ₹ 21.00 | 12 Feb 2015 | - | 16 Nov 2023 | Satisfied |
| 10531722 View Details | Canara Bank | ₹ 7.36 | 18 Oct 2014 | - | 13 Nov 2023 | Satisfied |
| 10131911 View Details | Annasaheb Magar Sahakari Bank Maryadit | ₹ 20.00 | 11 Sep 2008 | - | 08 Nov 2023 | Satisfied |
| 101022884 View Details | Hdfc Bank Limited | ₹ 300.00 | 08 Nov 2024 | - | - | Open |
| 100652420 View Details | Hdfc Bank Limited | ₹ 25.15 | 11 Nov 2022 | - | - | 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.