S&S Green Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S&S Green Projects Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.40 M and 8 satisfied charges worth Rs 113.16 Cr. The most recent charge was created on 26 Jun 2023 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.34 Cr
₹0.34 crore
₹113.16 crore
5
Andhra Bank
Creation
26 Jun 2023
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140415 View Details | Others | ₹ 15.70 | 06 Dec 2017 | - | 03 Jun 2022 | Satisfied |
| 10597460 View Details | Andhra Bank | ₹ 20.45 | 28 Sep 2015 | - | 03 Jun 2022 | Satisfied |
| 10519592 View Details | Andhra Bank | ₹ 36.20 | 27 May 2014 | 03 Nov 2014 | 03 Jun 2022 | Satisfied |
| 100076171 View Details | Others | ₹ 1.38 | 31 Jan 2017 | - | 27 Apr 2021 | Satisfied |
| 100070388 View Details | Others | ₹ 3.69 | 30 Nov 2016 | - | 27 Apr 2021 | Satisfied |
| 10613768 View Details | Syndicate Bank | ₹ 9.00 | 26 Nov 2015 | 28 Nov 2015 | 08 Jun 2018 | Satisfied |
| 10334199 View Details | Uco Bank | ₹ 1.75 | 12 Jan 2012 | - | 30 Jul 2014 | Satisfied |
| 10242564 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 17 Sep 2010 | - | 23 Jul 2014 | Satisfied |
| 100740587 View Details | Others | ₹ 0.34 | 26 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.