S.S. Pharma Traders Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Gorakhpur, Uttar Pradesh (India) Active
S.S. Pharma Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.S. Pharma Traders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 2 satisfied charges worth Rs 52.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Nov 2024 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
₹1,400.00 lakh
₹5,200.00 lakh
3
Others
Satisfaction
27 Mar 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100747843 View Details | Tata Capital Financial Services Limited | ₹ 700.00 | 19 Jul 2023 | - | 27 Mar 2025 | Satisfied |
| 100647368 View Details | Others | ₹ 4,500.00 | 24 Nov 2022 | - | 28 Apr 2023 | Satisfied |
| 101015776 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 06 Nov 2024 | - | - | 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.