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Ssf Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssf Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.20 Cr and 4 satisfied charges worth Rs 25.40 Cr. The largest open charges are held by Bank Of America and Indian Overseas Bank. The most recent charge was created on 19 Aug 2026 for Rs 2.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.55 Cr
  • Bank Of America : 0.60 Cr
  • Indian Overseas Bank : 0.05 Cr

₹18.20 crore

₹25.40 crore

3

Others

Creation

19 Aug 2026

₹2.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101159707 View DetailsOthers₹ 2.50 30 Aug 2025-01 Jan 2026 Satisfied 25000000.0
100171068 View DetailsOthers₹ 11.40 23 Mar 201718 Nov 201911 Jul 2023 Satisfied 114000000.0
100317242 View DetailsOthers₹ 0.10 24 Dec 2019-13 Mar 2023 Satisfied 1000000.0
90301592 View DetailsOthers₹ 11.40 01 Nov 198520 Dec 201617 Aug 2017 Satisfied 114000000.0
101379884 View DetailsOthers₹ 2.68 19 Aug 2026-- Open 26800000.0
100780931 View DetailsOthers₹ 14.87 28 Jul 202312 Aug 2026- Open 148700000.0
90299551 View DetailsIndian Overseas Bank₹ 0.05 01 Aug 1985-- Open 549336.0
90299347 View DetailsBank Of America₹ 0.60 01 Sep 198205 Sep 1985- Open 6000000.0
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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.