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Ssf Plastics India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssf Plastics India Limited has 47 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,144.50 Cr and 37 satisfied charges worth Rs 652.88 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Bank Of India. The most recent charge was created on 14 Oct 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 719.80 Cr
  • Others : 319.90 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 104.00 Cr
  • Bank Of India : 0.80 Cr

₹1,144.50 crore

₹652.88 crore

9

Hdfc Bank Limited

Modification

23 Jul 2026

₹423.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317026 View DetailsOthers₹ 0.40 10 Dec 2019-26 Dec 2024 Satisfied 4000000.0
100375114 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 11 Sep 2020-07 Aug 2023 Satisfied 150000000.0
100289009 View DetailsOthers₹ 18.00 09 Sep 2019-07 Aug 2023 Satisfied 180000000.0
100573527 View DetailsOthers₹ 0.80 23 Mar 2022-01 Dec 2022 Satisfied 8000000.0
10264396 View DetailsDeputy Director Of Industries₹ 0.30 27 Jan 2011-09 Sep 2022 Satisfied 3000000.0
100066345 View DetailsBank Of India₹ 0.24 30 Nov 2016-13 Oct 2021 Satisfied 2375000.0
100051158 View DetailsOthers₹ 18.00 29 Dec 2015-11 May 2021 Satisfied 180000000.0
10532249 View DetailsYes Bank Limited₹ 10.00 27 Sep 2014-02 Jul 2020 Satisfied 100000000.0
100022620 View DetailsOthers₹ 12.50 08 Jul 2015-28 May 2020 Satisfied 125000000.0
100105245 View DetailsYes Bank Limited₹ 20.00 16 Mar 2017-27 Apr 2020 Satisfied 200000000.0
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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.