Ssl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssl Industries Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.56 Cr and 3 satisfied charges worth Rs 5.92 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Dec 2023 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.93 Cr
- Others : 10.64 Cr
₹34.56 crore
₹5.92 crore
5
Axis Bank Limited
Creation
28 Dec 2023
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122396 View Details | Bank Of India | ₹ 0.80 | 26 Oct 1994 | - | 20 Mar 2018 | Satisfied |
| 10623440 View Details | Hdfc Bank Limited | ₹ 3.00 | 27 Jan 2016 | - | 01 Sep 2017 | Satisfied |
| 90122227 View Details | Industrial R Reconstruction Development Bank Of India | ₹ 2.12 | 30 Oct 1991 | 03 Mar 1992 | 19 Jun 2012 | Satisfied |
| 100857747 View Details | Others | ₹ 1.35 | 28 Dec 2023 | - | - | Open |
| 100837995 View Details | Axis Bank Limited | ₹ 10.25 | 21 Dec 2023 | - | - | Open |
| 100830456 View Details | Others | ₹ 4.00 | 28 Aug 2023 | - | - | Open |
| 100576310 View Details | Axis Bank Limited | ₹ 0.68 | 31 Mar 2022 | - | - | Open |
| 100564798 View Details | Axis Bank Limited | ₹ 1.00 | 24 Mar 2022 | - | - | Open |
| 100481151 View Details | Axis Bank Limited | ₹ 12.00 | 28 Aug 2021 | - | - | Open |
| 100128157 View Details | Others | ₹ 5.29 | 17 Aug 2017 | - | - | 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.