S&S Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S&S Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.94 M. The largest open charges are held by Citibank, Bank Of Maharashtra and Citicorp Maruti Finance Limited. The most recent charge was created on 29 Mar 2007 in favour of Bank Of Maharashtra for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Citibank : 0.53 Cr
- Bank Of Maharashtra : 0.30 Cr
- Citicorp Maruti Finance Limited : 0.16 Cr
₹99.40 lakh
-
3
Citibank
Creation
29 Mar 2007
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046810 View Details | Bank Of Maharashtra | ₹ 15.00 | 29 Mar 2007 | - | - | Open |
| 10034699 View Details | Citibank | ₹ 53.00 | 08 Jan 2007 | - | - | Open |
| 10024913 View Details | Citicorp Maruti Finance Limited | ₹ 16.40 | 26 Sep 2006 | - | - | Open |
| 90288353 View Details | Bank Of Maharashtra | ₹ 15.00 | 31 Aug 2005 | - | - | 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.