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Ss Infra Services India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ss Infra Services India Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.85 Cr and 7 satisfied charges worth Rs 3.74 Cr. The most recent charge was created on 27 May 2025 for Rs 3.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.85 Cr

₹385.00 lakh

₹374.19 lakh

3

Others

Satisfaction

25 Aug 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100698892 View DetailsHdfc Bank Limited₹ 150.00 18 Jan 202304 Sep 202325 Aug 2025 Satisfied 15000000.0
100343068 View DetailsOthers₹ 13.50 30 May 2020-07 Feb 2024 Satisfied 1350000.0
10600362 View DetailsOthers₹ 176.00 05 Aug 201522 Apr 202207 Feb 2024 Satisfied 17600000.0
100341337 View DetailsOthers₹ 7.00 28 Apr 2020-15 Oct 2022 Satisfied 700000.0
100454851 View DetailsHdfc Bank Limited₹ 8.24 29 May 2021-06 Jun 2022 Satisfied 824000.0
100143585 View DetailsAxis Bank Limited₹ 9.45 30 Jul 2016-23 Aug 2021 Satisfied 945462.0
100271757 View DetailsHdfc Bank Limited₹ 10.00 30 May 2019-23 Jul 2021 Satisfied 1000000.0
101122408 View DetailsOthers₹ 385.00 27 May 2025-- Open 38500000.0
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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.