S.S.Fruits International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.S.Fruits International Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.17 Cr and 2 satisfied charges worth Rs 53.63 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 03 Sep 2022 in favour of Axis Bank Limited for Rs 3.55 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.81 Cr
- Axis Bank Limited : 0.36 Cr
₹23.17 crore
₹53.63 crore
4
Others
Creation
03 Sep 2022
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025791 View Details | Others | ₹ 28.63 | 21 Jan 2016 | - | 09 May 2017 | Satisfied |
| 10510520 View Details | Union Bank Of India | ₹ 25.00 | 05 Jun 2014 | - | 10 May 2016 | Satisfied |
| 100655210 View Details | Axis Bank Limited | ₹ 0.36 | 03 Sep 2022 | - | - | Open |
| 100515272 View Details | State Bank Of India | ₹ 1.75 | 30 Nov 2021 | - | - | Open |
| 100157795 View Details | State Bank Of India | ₹ 21.06 | 08 Feb 2018 | 30 Jun 2021 | - | Open |
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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.