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S.S. Heavy Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.S. Heavy Equipments Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.37 Cr and 4 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 29 Mar 2025 for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.37 Cr

₹1,137.00 lakh

₹124.98 lakh

3

Others

Modification

16 May 2025

₹470.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100715517 View DetailsOthers₹ 17.96 02 Mar 2023-12 Sep 2023 Satisfied 1795721.0
100363596 View DetailsHdfc Bank Limited₹ 15.75 04 Aug 2020-08 Nov 2022 Satisfied 1575000.0
100261232 View DetailsHdfc Bank Limited₹ 16.27 29 Apr 2019-08 Nov 2022 Satisfied 1627000.0
10516130 View DetailsThe Saraswat Co-Op. Bank Limited₹ 75.00 28 Jul 2014-10 Apr 2017 Satisfied 7500000.0
101084430 View DetailsOthers₹ 172.00 29 Mar 2025-- Open 17200000.0
100753326 View DetailsOthers₹ 495.00 29 Apr 2023-- Open 49500000.0
100642312 View DetailsOthers₹ 470.00 29 Aug 202216 May 2025- Open 47000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.