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S.S Medical Systems ( India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.S Medical Systems ( India) Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.90 Cr and 9 satisfied charges worth Rs 15.38 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 07 Aug 2025 for Rs 20.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.90 Cr
  • Bank Of Baroda : 1.00 Cr

₹24.90 crore

₹15.38 crore

4

Others

Creation

07 Aug 2025

₹20.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100046179 View DetailsOthers₹ 3.95 19 Jan 2016-28 Feb 2024 Satisfied 39500000.0
90280401 View DetailsState Bank Of India₹ 0.11 27 Sep 200323 May 201116 Jan 2024 Satisfied 1054051.0
100132335 View DetailsOthers₹ 1.00 11 Sep 2017-12 Sep 2023 Satisfied 10000000.0
10517417 View DetailsOthers₹ 2.00 08 Mar 2014-12 Sep 2023 Satisfied 20000000.0
10520108 View DetailsOthers₹ 6.00 08 Mar 2014-12 Sep 2023 Satisfied 60000000.0
100363625 View DetailsYashwant Co-Operative Bank Ltd.₹ 0.26 10 Jul 2020-08 Sep 2023 Satisfied 2617000.0
10178350 View DetailsState Bank Of India₹ 0.11 01 Sep 2009-20 Aug 2011 Satisfied 1100000.0
10091819 View DetailsState Bank Of India₹ 0.95 07 Jan 2008-20 Aug 2011 Satisfied 9500000.0
10040092 View DetailsState Bank Of India₹ 1.00 28 Feb 2007-20 Aug 2011 Satisfied 10000000.0
101153298 View DetailsOthers₹ 20.50 07 Aug 2025-- Open 205000000.0
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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

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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.