S.S. Facades Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
S.S. Facades Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.S. Facades Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.01 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Bank Of Baroda and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Aug 2011 in favour of Kotak Mahindra Bank Limited for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.50 Cr
- Kotak Mahindra Bank Limited : 1.51 Cr
₹9.01 crore
₹2.00 crore
2
Bank Of Baroda
Creation
23 Aug 2011
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229815 View Details | Bank Of Baroda | ₹ 2.00 | 07 Nov 2009 | - | 09 Jun 2011 | Satisfied |
| 10302590 View Details | Kotak Mahindra Bank Limited | ₹ 0.46 | 23 Aug 2011 | - | - | Open |
| 10291392 View Details | Kotak Mahindra Bank Limited | ₹ 1.05 | 16 Jun 2011 | - | - | Open |
| 10291119 View Details | Bank Of Baroda | ₹ 7.50 | 10 Jun 2011 | - | - | 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.