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S.S. Pick And Move Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.S. Pick And Move Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.74 Cr. The largest open charges are held by Uco Bank, Tata Capital Limited and Kotak Mahindra Bank Ltd. The most recent charge was created on 31 Jul 2023 for Rs 3.19 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 3.20 Cr
  • Tata Capital Limited : 0.63 Cr
  • Others : 0.57 Cr
  • Kotak Mahindra Bank Ltd : 0.13 Cr
  • Kodak Mahindra Bank Ltd. : 0.10 Cr
  • Others : 0.10 Cr

₹473.56 lakh

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6

Uco Bank

Creation

31 Jul 2023

₹31.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100771512 View DetailsOthers₹ 31.87 31 Jul 2023-- Open 3187000.0
100771514 View DetailsOthers₹ 13.60 31 Jul 2023-- Open 1360000.0
100777236 View DetailsOthers₹ 11.90 31 Jul 2023-- Open 1190000.0
100088493 View DetailsUco Bank₹ 275.00 22 Mar 2017-- Open 27500000.0
10286528 View DetailsTata Capital Limited₹ 55.00 30 Mar 2011-- Open 5500000.0
10141887 View DetailsTata Capital Limited₹ 8.00 30 Dec 2008-- Open 800000.0
10005169 View DetailsUco Bank₹ 15.00 22 May 2006-- Open 1500000.0
10006010 View DetailsUco Bank₹ 15.00 22 May 2006-- Open 1500000.0
10006011 View DetailsUco Bank₹ 15.00 22 May 2006-- Open 1500000.0
10003047 View DetailsKotak Mahindra Bank Ltd₹ 13.45 15 May 2006-- Open 1345000.0
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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.