Ss Tours Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Haryana, India.
2013 Gurgaon, Haryana (India) Active
Ss Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Tours Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
- Hdfc Bank Limited : 0.84 Cr
₹263.50 lakh
-
2
Others
Creation
22 Sep 2025
₹33.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101160704 View Details | Hdfc Bank Limited | ₹ 33.10 | 22 Sep 2025 | - | - | Open |
| 101159246 View Details | Hdfc Bank Limited | ₹ 21.70 | 18 Sep 2025 | - | - | Open |
| 100600234 View Details | Others | ₹ 180.00 | 28 May 2022 | 28 Jun 2024 | - | Open |
| 100247123 View Details | Hdfc Bank Limited | ₹ 12.15 | 28 Dec 2018 | - | - | Open |
| 100122198 View Details | Hdfc Bank Limited | ₹ 16.55 | 17 Jun 2017 | - | - | 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.