Ssapp Overseas Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Ssapp Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssapp Overseas Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.68 Cr. The largest open charges are held by Jammu & Kashmir Bank Ltd., The Jammu And Kashmir Bank Limited and Syndicate Bank. The most recent charge was created on 29 Aug 2022 in favour of The Jammu And Kashmir Bank Limited for Rs 4.79 M and is open.
Charges Breakdown by Lending Institutions
- Jammu & Kashmir Bank Ltd. : 4.55 Cr
- The Jammu And Kashmir Bank Limited : 1.03 Cr
- Syndicate Bank : 0.10 Cr
₹567.90 lakh
-
3
Jammu & Kashmir Bank Ltd.
Creation
29 Aug 2022
₹47.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614837 View Details | The Jammu And Kashmir Bank Limited | ₹ 47.90 | 29 Aug 2022 | - | - | Open |
| 100108521 View Details | The Jammu And Kashmir Bank Limited | ₹ 55.00 | 22 Jun 2017 | - | - | Open |
| 10075339 View Details | Jammu & Kashmir Bank Ltd. | ₹ 455.00 | 30 Oct 2007 | 04 Dec 2015 | - | Open |
| 90037894 View Details | Syndicate Bank | ₹ 10.00 | 21 Feb 2003 | - | - | 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.