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Ssbi Valves Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssbi Valves Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.42 M. The most recent charge was created on 28 Oct 2015 in favour of The Vishweshwar Sahakari Bank Limited. Pune for Rs 0.42 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.10 Cr
  • The Vishweshwar Sahakari Bank Limited. Pune : 0.04 Cr
-

₹14.20 lakh

2

Others

Satisfaction

04 Jul 2018

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603881 View DetailsThe Vishweshwar Sahakari Bank Limited. Pune₹ 4.20 28 Oct 2015-04 Jul 2018 Satisfied 420000.0
10503591 View DetailsOthers₹ 10.00 24 Apr 201424 Sep 201604 Jul 2018 Satisfied 1000000.0
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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.