Ss Refrigeration & Infrapromoters Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Lucknow, Uttar Pradesh (India) Active
Ss Refrigeration & Infrapromoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Refrigeration & Infrapromoters Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.64 Cr and 1 satisfied charge worth Rs 2.60 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2023 for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.64 Cr
- Hdfc Bank Limited : 1.00 Cr
₹363.50 lakh
₹26.00 lakh
3
Others
Modification
31 Dec 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488017 View Details | Punjab National Bank | ₹ 26.00 | 20 Mar 2014 | - | 27 May 2016 | Satisfied |
| 100706182 View Details | Others | ₹ 13.50 | 28 Mar 2023 | - | - | Open |
| 100668154 View Details | Others | ₹ 250.00 | 21 Jan 2023 | 31 Dec 2024 | - | Open |
| 100406755 View Details | Hdfc Bank Limited | ₹ 100.00 | 15 Oct 2020 | - | - | 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.