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Ssk Wheels Llp loan details

Charges taken from banks & financial institutes

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Ssk Wheels Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 3.00 M. The open charge is held by The Saraswat Co-Operative Bank Ltd, Mcch Panvel Branch. The most recent charge was created on 29 Jun 2017 in favour of Reliance Commercial Finance Limited for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd, Mcch Panvel Branch : 1.00 Cr

₹100.00 lakh

₹30.00 lakh

2

The Saraswat Co-Operative Bank Ltd, Mcch Panvel Branch

Satisfaction

09 Jan 2018

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117703 View DetailsReliance Commercial Finance Limited₹ 30.00 29 Jun 2017-09 Jan 2018 Satisfied 3000000.0
100176030 View DetailsThe Saraswat Co-Operative Bank Ltd, Mcch Panvel Branch₹ 100.00 29 Sep 2015-- Open 10000000.0
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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.