Ss Techno Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Techno Limited has 21 charges registered with the Registrar of Companies: 13 open charges worth Rs 34.48 Cr and 8 satisfied charges worth Rs 3.47 Cr. The largest open charges are held by Yes Bank Limited, Bank Of India and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 06 May 2019 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.48 Cr
- Others : 8.59 Cr
- Bank Of India : 0.25 Cr
- The Saraswat Co-Operative Bank Limited : 0.16 Cr
₹3,448.38 lakh
₹346.97 lakh
6
Yes Bank Limited
Satisfaction
03 Dec 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213089 View Details | Others | ₹ 7.00 | 03 Oct 2018 | - | 03 Dec 2024 | Satisfied |
| 100213001 View Details | Others | ₹ 60.50 | 20 Aug 2018 | - | 03 Dec 2024 | Satisfied |
| 100171452 View Details | Others | ₹ 65.38 | 14 Mar 2018 | - | 03 Dec 2024 | Satisfied |
| 10464233 View Details | The Saraswat Co-Operative Bank Limited | ₹ 43.08 | 26 Nov 2013 | - | 05 Mar 2020 | Satisfied |
| 10354575 View Details | Small Industries Development Bank Of India | ₹ 150.00 | 20 Apr 2012 | - | 13 Aug 2018 | Satisfied |
| 10187760 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.88 | 18 Nov 2009 | - | 23 Jan 2018 | Satisfied |
| 10165788 View Details | The Saraswat Co-Operative Bank Limited | ₹ 12.15 | 15 Jun 2009 | - | 23 Jan 2018 | Satisfied |
| 10106231 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.98 | 28 Mar 2008 | - | 23 Jan 2018 | Satisfied |
| 100271630 View Details | Others | ₹ 30.00 | 06 May 2019 | 23 Aug 2019 | - | Open |
| 100164926 View Details | Others | ₹ 20.00 | 02 Jan 2018 | 23 Aug 2019 | - | 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.