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Ssk Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssk Trading Private Limited has 40 charges registered with the Registrar of Companies: 34 open charges worth Rs 859.90 Cr and 6 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Bank Of India, Punjab National Bank(Lead Bank) and Punjab National Bank. The most recent charge was created on 25 Jan 2014 in favour of Bank Of Maharashtra for Rs 33.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 262.95 Cr
  • Punjab National Bank(Lead Bank) : 171.50 Cr
  • Punjab National Bank : 137.75 Cr
  • Bank Of Maharashtra : 56.00 Cr
  • Others : 55.03 Cr
  • Others : 176.67 Cr

₹859.90 crore

₹15.00 crore

12

Bank Of India

Modification

30 Dec 2015

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10417821 View DetailsBank Of Baroda₹ 4.00 28 Mar 2013-28 Aug 2013 Satisfied 40000000.0
10347861 View DetailsKarnataka Bank Limited₹ 2.00 12 Mar 2012-20 Sep 2012 Satisfied 20000000.0
10316778 View DetailsKarnataka Bank Limited₹ 2.00 26 Sep 2011-20 Sep 2012 Satisfied 20000000.0
10253498 View DetailsKarnataka Bank Limited₹ 2.00 26 Oct 2010-20 Sep 2012 Satisfied 20000000.0
10330721 View DetailsBank Of Baroda₹ 2.50 09 Jan 2012-03 May 2012 Satisfied 25000000.0
10304603 View DetailsBank Of Baroda₹ 2.50 24 Aug 2011-13 Jan 2012 Satisfied 25000000.0
10475855 View DetailsBank Of Maharashtra₹ 33.00 25 Jan 2014-- Open 330000000.0
10463427 View DetailsAndhra Bank₹ 3.00 08 Nov 2013-- Open 30000000.0
10464161 View DetailsBank Of Maharashtra₹ 6.00 30 Oct 2013-- Open 60000000.0
10465318 View DetailsPunjab National Bank₹ 1.84 30 Oct 2013-- Open 18400000.0
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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

Verified entity values are shown only after access is granted.

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.