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Ssb Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssb Automobiles Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 6 satisfied charges worth Rs 15.82 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Oct 2022 in favour of State Bank Of India for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr

₹30.00 crore

₹15.82 crore

3

State Bank Of India

Modification

11 Sep 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100396787 View DetailsOthers₹ 3.30 21 Aug 202023 Feb 202102 Jan 2023 Satisfied 33000000.0
100584912 View DetailsHdfc Bank Limited₹ 0.15 31 May 2022-26 Dec 2022 Satisfied 1499050.0
100584918 View DetailsHdfc Bank Limited₹ 0.12 31 May 2022-26 Dec 2022 Satisfied 1215655.0
100585017 View DetailsHdfc Bank Limited₹ 0.11 31 May 2022-26 Dec 2022 Satisfied 1108964.0
100594797 View DetailsHdfc Bank Limited₹ 0.14 31 May 2022-26 Dec 2022 Satisfied 1365505.0
100466537 View DetailsHdfc Bank Limited₹ 12.00 26 Jul 202106 Sep 202224 Nov 2022 Satisfied 120000000.0
100640273 View DetailsState Bank Of India₹ 30.00 27 Oct 202211 Sep 2025- Open 300000000.0
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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.