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Ssm Retail Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ssm Retail Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 30.65 Cr and 1 satisfied charge worth Rs 7.25 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Sep 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • Hdfc Bank Limited : 11.30 Cr
  • Axis Bank Limited : 0.35 Cr

₹3,065.30 lakh

₹725.00 lakh

3

Others

Creation

18 Sep 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282979 View DetailsAxis Bank Limited₹ 725.00 17 May 201926 Oct 202326 Aug 2024 Satisfied 72500000.0
101155371 View DetailsOthers₹ 700.00 18 Sep 2025-- Open 70000000.0
101092314 View DetailsOthers₹ 1,200.00 11 Apr 2025-- Open 120000000.0
101042739 View DetailsHdfc Bank Limited₹ 11.14 21 Dec 2024-- Open 1113618.0
100958502 View DetailsHdfc Bank Limited₹ 1,050.00 16 May 202402 Dec 2024- Open 105000000.0
100796686 View DetailsHdfc Bank Limited₹ 17.70 14 Sep 2023-- Open 1770400.0
100784980 View DetailsHdfc Bank Limited₹ 15.00 28 Aug 2023-- Open 1500000.0
100796300 View DetailsHdfc Bank Limited₹ 20.00 04 Aug 2023-- Open 2000000.0
100524060 View DetailsHdfc Bank Limited₹ 16.00 23 Nov 2021-- Open 1600000.0
100360228 View DetailsAxis Bank Limited₹ 35.46 27 Jul 2020-- Open 3545932.0
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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.