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Sse Nirman Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sse Nirman Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 55.50 Cr. The most recent charge was created on 16 Nov 2012 in favour of State Bank Of India for Rs 33.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.00 Cr
  • Bank Of Baroda : 22.50 Cr
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₹55.50 crore

2

State Bank Of India

Satisfaction

23 Nov 2015

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391338 View DetailsState Bank Of India₹ 33.00 16 Nov 201210 Apr 201423 Nov 2015 Satisfied 330000000.0
10149644 View DetailsBank Of Baroda₹ 22.50 05 Feb 200902 Jun 201029 Jan 2013 Satisfied 225000000.0
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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.