Last Updated:

Ss Group Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 8517850.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100454106 View Details Idbi Trusteeship Services Limited 75.00 31 May 2021 29 Jun 2021 30 Jan 2024 Satisfied 750000000.0
100346128 View Details Others 0.44 23 Apr 2020 - 07 Feb 2023 Satisfied 4396680.0
100300116 View Details Others 1.70 13 Aug 2019 - 13 Nov 2022 Satisfied 17000000.0
100372918 View Details Sbicap Trustee Company Limited 166.30 21 Aug 2020 01 Dec 2021 16 Sep 2022 Satisfied 1663000000.0
100151978 View Details Others 113.00 28 Dec 2017 21 Aug 2020 04 Jun 2021 Satisfied 1130000000.0
100090949 View Details Others 7.00 03 Apr 2017 - 04 Jun 2021 Satisfied 70000000.0
100062796 View Details State Bank Of India 30.00 28 Oct 2016 - 16 Apr 2021 Satisfied 300000000.0
10318435 View Details India Infoline Finance Limited 50.00 03 Nov 2011 - 09 Feb 2018 Satisfied 500000000.0
10550703 View Details Idbi Trusteeship Services Limited 125.40 24 Nov 2014 - 23 Jan 2018 Satisfied 1254000000.0