S.S.Lifestyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.S.Lifestyle Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.33 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Mar 2014 in favour of Bank Of Baroda for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.71 Cr
- Others : 2.62 Cr
₹533.33 lakh
₹100.00 lakh
3
Others
Modification
28 Sep 2022
₹262.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273299 View Details | Punjab National Bank | ₹ 100.00 | 14 Feb 2011 | - | 22 Jan 2015 | Satisfied |
| 10486257 View Details | Bank Of Baroda | ₹ 20.00 | 10 Mar 2014 | - | - | Open |
| 10575182 View Details | Others | ₹ 262.00 | 21 Aug 2012 | 28 Sep 2022 | - | Open |
| 10371054 View Details | Bank Of Baroda | ₹ 251.33 | 30 Jun 2012 | 01 Dec 2015 | - | 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.