Ssk Exports Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssk Exports Ltd. has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 160.99 Cr and 3 satisfied charges worth Rs 8.85 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of Indian Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 160.49 Cr
- Indian Bank : 0.35 Cr
- Hdfc Bank Limited : 0.15 Cr
₹160.99 crore
₹8.85 crore
5
Others
Creation
25 Sep 2024
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251103 View Details | United Bank Of India | ₹ 0.50 | 26 Aug 1994 | - | 02 May 2022 | Satisfied |
| 90250028 View Details | United Bank Of India | ₹ 6.25 | 16 Jun 1994 | 02 Mar 1996 | 02 May 2022 | Satisfied |
| 90250434 View Details | Punjab National Bank | ₹ 2.10 | 02 Feb 2001 | 19 Feb 2001 | 27 Aug 2001 | Satisfied |
| 100999757 View Details | Indian Bank | ₹ 0.35 | 25 Sep 2024 | - | - | Open |
| 100578062 View Details | Hdfc Bank Limited | ₹ 0.15 | 04 Apr 2022 | - | - | Open |
| 100394226 View Details | Others | ₹ 23.99 | 14 Dec 2020 | 26 Apr 2022 | - | Open |
| 90250450 View Details | Others | ₹ 136.50 | 31 Mar 2001 | 24 Mar 2023 | - | 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.