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Ssjv Projects Private Limited loan details

Charges taken from banks & financial institutes

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Ssjv Projects Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 787.32 Cr and 15 satisfied charges worth Rs 90.93 Cr. The largest open charges are held by Allahabad Bank, Canara Bank and Icici Bank Limited. Lenders on record include Srei Equipment Finance Private Limited, Canara Bank, Kotak Mahindra Bank, Axis Bank Limited, Allahabad Bank, Srei Equipment Finance Limited, State Bank Of India, Centurion Bank Of Punjab Limited, Icici Bank Limited, Uti Bank Limited, Industrial Development Bank Of India Limited, Srei Infrastructure Finance Limited. The most recent charge was created on 05 Jul 2018 in favour of Others for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ssjv Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 420.00 Cr
  • Canara Bank : 210.00 Cr
  • Icici Bank Limited : 100.00 Cr
  • Industrial Development Bank Of India Limited : 55.00 Cr
  • Centurion Bank Of Punjab Limited : 1.92 Cr
  • Others : 0.40 Cr

₹787.32 crore

₹90.93 crore

13

Canara Bank

Creation

05 Jul 2018

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10514027 View DetailsSrei Equipment Finance Limited₹ 0.59 22 Jul 2014-20 Jul 2017 Satisfied 5900000.0
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