Ss Group Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Group Private Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 233.82 Cr and 20 satisfied charges worth Rs 931.39 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Mar 2023 in favour of State Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 147.46 Cr
- State Bank Of India : 86.36 Cr
₹233.82 crore
₹931.39 crore
8
Sbicap Trustee Company Limited
Modification
22 May 2025
₹47.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597275 View Details | Axis Bank Limited | ₹ 0.85 | 20 Jun 2022 | - | 10 Jul 2024 | Satisfied |
| 100454106 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 31 May 2021 | 29 Jun 2021 | 30 Jan 2024 | Satisfied |
| 100346128 View Details | Others | ₹ 0.44 | 23 Apr 2020 | - | 07 Feb 2023 | Satisfied |
| 100300116 View Details | Others | ₹ 1.70 | 13 Aug 2019 | - | 13 Nov 2022 | Satisfied |
| 100372918 View Details | Sbicap Trustee Company Limited | ₹ 166.30 | 21 Aug 2020 | 01 Dec 2021 | 16 Sep 2022 | Satisfied |
| 100151978 View Details | Others | ₹ 113.00 | 28 Dec 2017 | 21 Aug 2020 | 04 Jun 2021 | Satisfied |
| 100090949 View Details | Others | ₹ 7.00 | 03 Apr 2017 | - | 04 Jun 2021 | Satisfied |
| 100062796 View Details | State Bank Of India | ₹ 30.00 | 28 Oct 2016 | - | 16 Apr 2021 | Satisfied |
| 10318435 View Details | India Infoline Finance Limited | ₹ 50.00 | 03 Nov 2011 | - | 09 Feb 2018 | Satisfied |
| 10550703 View Details | Idbi Trusteeship Services Limited | ₹ 125.40 | 24 Nov 2014 | - | 23 Jan 2018 | Satisfied |
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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.