Ss Ss Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Ss Constructions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.50 Cr and 4 satisfied charges worth Rs 3.55 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 13 Mar 2018 in favour of Yes Bank Limited for Rs 23.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 23.50 Cr
₹23.50 crore
₹3.55 crore
4
Yes Bank Limited
Modification
17 Jan 2025
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055217 View Details | Others | ₹ 1.00 | 17 Sep 2016 | - | 02 Sep 2021 | Satisfied |
| 100104678 View Details | Indian Overseas Bank | ₹ 1.00 | 19 May 2017 | 27 Nov 2018 | 21 Aug 2020 | Satisfied |
| 10430203 View Details | Indian Overseas Bank | ₹ 0.80 | 19 Apr 2013 | 28 Sep 2016 | 27 Nov 2018 | Satisfied |
| 10201101 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 21 Jan 2010 | - | 27 Jun 2013 | Satisfied |
| 100190290 View Details | Yes Bank Limited | ₹ 23.50 | 13 Mar 2018 | 17 Jan 2025 | - | 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.