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Ssav Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssav Trading Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.01 Cr and 1 satisfied charge worth Rs 20.89 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Axis Bank Limited for Rs 33.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 53.01 Cr

₹5,301.00 lakh

₹2,089.00 lakh

2

Axis Bank Limited

Creation

24 Sep 2025

₹3,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102010 View DetailsHdfc Bank Limited₹ 2,089.00 17 Apr 201712 Oct 202011 Jan 2023 Satisfied 208900000.0
101172516 View DetailsAxis Bank Limited₹ 3,300.00 24 Sep 2025-- Open 330000000.0
100729475 View DetailsAxis Bank Limited₹ 2,001.00 26 May 202320 Sep 2025- Open 200100000.0
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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

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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.