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S.S. Precision Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.S. Precision Engineering Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.00 Cr and 2 satisfied charges worth Rs 7.54 M. The lender named on its open charges is Sidbi. The most recent charge was created on 23 Feb 2023 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.30 Cr
  • Sidbi : 0.70 Cr

₹199.73 lakh

₹75.39 lakh

3

Others

Satisfaction

08 Mar 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321543 View DetailsHdfc Bank Limited₹ 50.00 06 Jan 2020-08 Mar 2023 Satisfied 5000000.0
100264174 View DetailsOthers₹ 25.39 31 Mar 2019-10 Jul 2020 Satisfied 2538629.0
100693291 View DetailsOthers₹ 20.00 23 Feb 2023-- Open 2000000.0
100693509 View DetailsOthers₹ 19.50 23 Feb 2023-- Open 1950000.0
100464809 View DetailsOthers₹ 90.00 08 Jul 202126 Jul 2021- Open 9000000.0
100340097 View DetailsSidbi₹ 6.50 13 Mar 2020-- Open 649993.0
100397625 View DetailsSidbi₹ 63.73 13 Mar 202003 Dec 2020- Open 6373000.0
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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.