Ssca Fuels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Ssca Fuels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssca Fuels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.65 Cr. The most recent charge was created on 24 Jul 2021 for Rs 2.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.80 Cr
- Others : 2.10 Cr
- Deutsche Bank Ag : 2.00 Cr
- Yes Bank Limited : 0.75 Cr
-
₹7.65 crore
4
Kotak Mahindra Bank Limited
Satisfaction
10 May 2024
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463897 View Details | Others | ₹ 2.10 | 24 Jul 2021 | - | 10 May 2024 | Satisfied |
| 10517792 View Details | Kotak Mahindra Bank Limited | ₹ 2.80 | 14 Jul 2014 | 05 Oct 2015 | 30 Apr 2021 | Satisfied |
| 10596800 View Details | Deutsche Bank Ag | ₹ 2.00 | 09 Sep 2015 | - | 23 Apr 2018 | Satisfied |
| 10484208 View Details | Yes Bank Limited | ₹ 0.75 | 11 Mar 2014 | - | 21 Nov 2017 | Satisfied |
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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.