Ss Infra Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Orissa, India.
2008 Bhadrak, Orissa (India) Active
Ss Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.62 Cr and 5 satisfied charges worth Rs 2.11 Cr. The largest open charges are held by Allahabad Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 22 Jul 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.00 Cr
- Srei Equipment Finance Private Limited : 1.62 Cr
₹361.98 lakh
₹211.47 lakh
2
Allahabad Bank
Modification
28 Oct 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291729 View Details | Srei Equipment Finance Private Limited | ₹ 41.00 | 15 May 2011 | - | 30 Aug 2012 | Satisfied |
| 10291728 View Details | Srei Equipment Finance Private Limited | ₹ 15.68 | 05 May 2011 | - | 30 Aug 2012 | Satisfied |
| 10291732 View Details | Srei Equipment Finance Private Limited | ₹ 44.80 | 05 May 2011 | - | 30 Aug 2012 | Satisfied |
| 10216775 View Details | Srei Equipment Finance Private Limited | ₹ 31.35 | 08 May 2010 | - | 30 Aug 2012 | Satisfied |
| 10216756 View Details | Srei Equipment Finance Private Limited | ₹ 78.64 | 22 Apr 2010 | - | 30 Aug 2012 | Satisfied |
| 10372841 View Details | Srei Equipment Finance Private Limited | ₹ 161.98 | 22 Jul 2012 | - | - | Open |
| 10262072 View Details | Allahabad Bank | ₹ 200.00 | 05 Jan 2011 | 28 Oct 2015 | - | 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.