Ssmp Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssmp Industries Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.05 Cr and 1 satisfied charge worth Rs 12.50 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 16 Apr 2013 in favour of Oriental Bank Of Commerce for Rs 17.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 34.05 Cr
₹34.05 crore
₹12.50 crore
2
Oriental Bank Of Commerce
Modification
28 Mar 2015
₹17.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163231 View Details | Indusind Bank Ltd. | ₹ 12.50 | 27 May 2009 | 12 Jun 2010 | 16 Aug 2013 | Satisfied |
| 10425427 View Details | Oriental Bank Of Commerce | ₹ 17.03 | 16 Apr 2013 | 28 Mar 2015 | - | Open |
| 10352207 View Details | Oriental Bank Of Commerce | ₹ 17.03 | 28 Mar 2012 | 28 Mar 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.