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Ssk Chemicals Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ssk Chemicals Private Limited. has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 9 satisfied charges worth Rs 33.40 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 20 Jan 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 12.00 Cr

₹12.00 crore

₹33.40 crore

7

The Hongkong And Shanghai Banking Corporation Limited

Modification

28 Mar 2025

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100275601 View DetailsCiti Bank N.A.₹ 6.50 26 Jun 201914 Feb 202331 Jan 2025 Satisfied 65000000.0
100018172 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.02 29 Feb 201624 Apr 201930 Oct 2019 Satisfied 150000.0
100018164 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.50 05 Apr 201611 Apr 201829 Mar 2019 Satisfied 104988852.0
90039369 View DetailsCiticorp Financial (India) Ltd.₹ 0.04 26 Sep 2004-07 Jan 2017 Satisfied 381215.0
10573940 View DetailsHdfc Bank Limited₹ 10.00 28 Feb 201524 Mar 201507 Jun 2016 Satisfied 100000000.0
10395474 View DetailsThe Hongkong & Shanghai Banking Corporation Limited₹ 3.00 19 Dec 2012-05 May 2015 Satisfied 30000000.0
10044604 View DetailsHdfc Bank Limited₹ 2.45 14 Mar 200715 Jun 201115 Jan 2013 Satisfied 24500000.0
80000494 View DetailsCentral Bank Of India₹ 0.45 04 Jun 200116 Mar 200608 May 2007 Satisfied 4500000.0
80000496 View DetailsHaryana Financial Corporation₹ 0.45 01 Jun 2001-30 Mar 2007 Satisfied 4500000.0
100528542 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 11.00 20 Jan 202228 Mar 2025- Open 110000000.0
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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.