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Sspb Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sspb Constructions Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.27 Cr and 5 satisfied charges worth Rs 26.38 Cr. The largest open charges are held by Axis Bank Ltd. and Axis Bank Limited. The most recent charge was created on 19 Sep 2012 in favour of Axis Bank Ltd. for Rs 12.11 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd. : 8.00 Cr
  • Axis Bank Limited : 5.27 Cr

₹13.27 crore

₹26.38 crore

3

Axis Bank Ltd.

Satisfaction

25 Apr 2014

₹12.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377289 View DetailsAxis Bank Ltd.₹ 12.11 19 Sep 2012-25 Apr 2014 Satisfied 121100000.0
10044445 View DetailsAxis Bank Limited₹ 6.75 24 Feb 200730 Aug 200805 Apr 2010 Satisfied 67500000.0
10104002 View DetailsAxis Bank Limited₹ 2.77 31 Mar 200830 Aug 200808 Apr 2009 Satisfied 27700000.0
10104003 View DetailsAxis Bank Ltd.₹ 2.77 29 Mar 2008-08 Apr 2009 Satisfied 27700000.0
90064642 View DetailsUti Bank Ltd₹ 1.98 10 Dec 200407 Apr 200524 Feb 2007 Satisfied 19800000.0
10117083 View DetailsAxis Bank Ltd.₹ 8.00 28 Jun 2008-- Open 80000000.0
10098777 View DetailsAxis Bank Limited₹ 5.27 31 Jan 200830 Aug 2008- Open 52700000.0
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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.