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Ssm Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssm Forge Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.04 Cr and 7 satisfied charges worth Rs 11.96 Cr. The most recent charge was created on 24 Dec 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.04 Cr

₹14.04 crore

₹11.96 crore

2

Others

Creation

24 Dec 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100542398 View DetailsBank Of India₹ 0.57 04 Mar 2022-05 Nov 2022 Satisfied 5654000.0
100556112 View DetailsBank Of India₹ 0.50 04 Mar 2022-05 Nov 2022 Satisfied 5000000.0
100401069 View DetailsBank Of India₹ 0.37 13 Oct 2020-05 Nov 2022 Satisfied 3691824.0
100345642 View DetailsBank Of India₹ 1.13 08 Jun 2020-05 Nov 2022 Satisfied 11300000.0
10465125 View DetailsBank Of India₹ 7.20 31 Oct 201313 Jan 202005 Nov 2022 Satisfied 71962000.0
10407140 View DetailsOthers₹ 0.20 01 Jan 201327 Jul 201705 Nov 2022 Satisfied 2000000.0
10464459 View DetailsBank Of India₹ 2.00 11 Nov 2013-08 Sep 2017 Satisfied 20000000.0
101020349 View DetailsOthers₹ 3.50 24 Dec 2024-- Open 35000000.0
101044128 View DetailsOthers₹ 0.09 19 Sep 2024-- Open 922425.0
100867701 View DetailsOthers₹ 0.78 03 Jan 202427 Mar 2024- Open 7805692.0
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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.