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Ssnr Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ssnr Projects Private Limited has 171 charges registered with the Registrar of Companies: 138 open charges worth Rs 274.03 Cr and 33 satisfied charges worth Rs 90.70 Cr. The largest open charges are held by Canara Bank, Srei Equipment Finance Limited and Icici Bank Limited. The most recent charge was created on 31 Dec 2025 for Rs 2.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 221.13 Cr
  • Canara Bank : 43.80 Cr
  • Srei Equipment Finance Limited : 5.57 Cr
  • Icici Bank Limited : 2.00 Cr
  • Hdb Financial Services Limited : 1.54 Cr

₹274.03 crore

₹90.70 crore

10

Others

Creation

31 Dec 2025

₹2.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100319420 View DetailsOthers₹ 0.38 03 Jan 2020-09 Dec 2022 Satisfied 3802068.0
100142756 View DetailsOthers₹ 1.30 22 Aug 2017-09 Dec 2022 Satisfied 13000000.0
100142760 View DetailsOthers₹ 0.20 22 Aug 2017-09 Dec 2022 Satisfied 2000000.0
100143140 View DetailsOthers₹ 1.70 22 Aug 2017-09 Dec 2022 Satisfied 17000000.0
100143141 View DetailsOthers₹ 0.20 22 Aug 2017-09 Dec 2022 Satisfied 2000000.0
100143143 View DetailsOthers₹ 0.20 22 Aug 2017-09 Dec 2022 Satisfied 2000000.0
100143145 View DetailsOthers₹ 0.90 22 Aug 2017-09 Dec 2022 Satisfied 9000000.0
100017293 View DetailsOthers₹ 0.23 17 Feb 2016-09 Dec 2022 Satisfied 2340000.0
10623559 View DetailsIndusind Bank₹ 3.15 31 Dec 2015-09 Dec 2022 Satisfied 31500000.0
10628305 View DetailsIndusind Bank₹ 1.24 05 Dec 2015-09 Dec 2022 Satisfied 12400000.0
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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

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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.