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Ss Total Construction (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ss Total Construction (India) Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.71 Cr and 6 satisfied charges worth Rs 6.73 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Bank Of Baroda. The most recent charge was created on 08 Apr 2025 in favour of Canara Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.14 Cr
  • Hdfc Bank Limited : 1.11 Cr
  • Canara Bank : 0.42 Cr
  • Bank Of Baroda : 0.04 Cr

₹471.30 lakh

₹672.52 lakh

4

Others

Creation

08 Apr 2025

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100175135 View DetailsOthers₹ 6.95 23 Mar 2018-28 Jul 2021 Satisfied 695000.0
10559412 View DetailsCanara Bank₹ 12.50 23 Mar 2015-28 Jul 2021 Satisfied 1250000.0
10514683 View DetailsCanara Bank₹ 30.00 08 Aug 2014-28 Jul 2021 Satisfied 3000000.0
10469371 View DetailsCanara Bank₹ 23.07 13 Dec 2013-28 Jul 2021 Satisfied 2307000.0
10421906 View DetailsOthers₹ 425.00 26 Mar 201331 Mar 201722 Jul 2021 Satisfied 42500000.0
10594596 View DetailsCanara Bank₹ 175.00 07 Sep 2015-17 Nov 2017 Satisfied 17500000.0
101103577 View DetailsCanara Bank₹ 6.00 08 Apr 2025-- Open 600000.0
100875422 View DetailsCanara Bank₹ 35.92 22 Jan 2024-- Open 3592000.0
100462811 View DetailsOthers₹ 300.00 26 Jul 2021-- Open 30000000.0
100450413 View DetailsOthers₹ 14.45 08 Apr 2021-- Open 1445000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.