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S.S. Raisers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.S. Raisers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.32 Cr and 2 satisfied charges worth Rs 3.55 Cr. The largest open charges are held by Bank Of Baroda and Indusind Bank Ltd.. The most recent charge was created on 11 Dec 2013 in favour of Indusind Bank Ltd. for Rs 0.86 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 7.23 Cr
  • Indusind Bank Ltd. : 0.09 Cr

₹7.32 crore

₹3.55 crore

3

Bank Of Baroda

Creation

11 Dec 2013

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098554 View DetailsUnion Bank Of India₹ 3.50 09 Feb 2008-21 Jan 2010 Satisfied 35000000.0
10054851 View DetailsUnion Bank Of India₹ 0.05 10 Apr 2007-21 Jan 2010 Satisfied 500000.0
10470993 View DetailsIndusind Bank Ltd.₹ 0.09 11 Dec 2013-- Open 860000.0
10290707 View DetailsBank Of Baroda₹ 0.15 23 May 2011-- Open 1500000.0
10244313 View DetailsBank Of Baroda₹ 0.08 25 Aug 2010-- Open 800000.0
10196901 View DetailsBank Of Baroda₹ 7.00 14 Jan 2010-- Open 70000000.0
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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.