Ss Supply Chain Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Supply Chain Solutions Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.92 Cr and 4 satisfied charges worth Rs 46.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.50 Cr
- Hdfc Bank Limited : 15.42 Cr
₹45.92 crore
₹46.86 crore
3
Citi Bank N.A.
Creation
13 Nov 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444241 View Details | Others | ₹ 0.71 | 18 May 2021 | - | 30 Oct 2025 | Satisfied |
| 100286199 View Details | Citi Bank N.A. | ₹ 21.00 | 11 Jul 2019 | 05 Aug 2019 | 23 Mar 2022 | Satisfied |
| 100088627 View Details | Others | ₹ 18.00 | 29 Mar 2017 | 31 Aug 2018 | 02 Jul 2019 | Satisfied |
| 10600423 View Details | Others | ₹ 7.15 | 29 Oct 2015 | 22 Oct 2016 | 27 Apr 2017 | Satisfied |
| 101200728 View Details | Others | ₹ 15.50 | 13 Nov 2025 | - | - | Open |
| 100813291 View Details | Hdfc Bank Limited | ₹ 0.42 | 02 Nov 2023 | - | - | Open |
| 100762580 View Details | Hdfc Bank Limited | ₹ 15.00 | 08 Aug 2023 | - | - | Open |
| 100537310 View Details | Others | ₹ 15.00 | 30 Jan 2022 | 20 Jun 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.