Ssg Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssg Infratech Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 263.43 Cr and 15 satisfied charges worth Rs 157.65 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Indian Bank. The most recent charge was created on 03 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 218.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 218.03 Cr
- State Bank Of India : 29.40 Cr
- Indian Bank : 16.00 Cr
₹263.43 crore
₹157.65 crore
9
Sbicap Trustee Company Limited
Creation
03 Dec 2025
₹218.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066197 View Details | Indian Bank | ₹ 2.50 | 21 Nov 2016 | - | 01 Jul 2025 | Satisfied |
| 10476133 View Details | Icici Bank Limited | ₹ 0.43 | 13 Jan 2014 | - | 12 Mar 2024 | Satisfied |
| 100027256 View Details | Others | ₹ 100.00 | 07 Mar 2016 | - | 21 Jul 2023 | Satisfied |
| 100042337 View Details | Hdfc Bank Limited | ₹ 0.29 | 03 Jun 2016 | - | 12 Jul 2023 | Satisfied |
| 10236803 View Details | Icici Bank Limited | ₹ 0.59 | 29 Jul 2010 | - | 13 Dec 2022 | Satisfied |
| 10305991 View Details | Others | ₹ 35.00 | 29 Aug 2011 | 06 Nov 2018 | 25 Apr 2022 | Satisfied |
| 10296104 View Details | Kotak Mahindra Bank Limited | ₹ 0.84 | 28 Jun 2011 | 02 May 2014 | 09 Feb 2022 | Satisfied |
| 100051971 View Details | Others | ₹ 1.90 | 28 Sep 2016 | - | 27 Jan 2020 | Satisfied |
| 10579057 View Details | Small Industries Development Bank Of India | ₹ 1.90 | 09 Jul 2015 | - | 27 Jan 2020 | Satisfied |
| 10471737 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 17 Jan 2014 | - | 27 Jan 2020 | 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.