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Sspp Petro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sspp Petro Products Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 87.49 Cr and 3 satisfied charges worth Rs 32.32 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Jan 2024 in favour of State Bank Of India for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.00 Cr
  • Hdfc Bank Limited : 42.49 Cr

₹87.49 crore

₹32.32 crore

2

State Bank Of India

Creation

17 Jan 2024

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100426934 View DetailsState Bank Of India₹ 4.82 18 Aug 2020-15 Dec 2021 Satisfied 48200000.0
100426931 View DetailsState Bank Of India₹ 2.50 22 May 2020-15 Dec 2021 Satisfied 25000000.0
100300467 View DetailsState Bank Of India₹ 25.00 18 Oct 2019-15 Dec 2021 Satisfied 250000000.0
100853667 View DetailsState Bank Of India₹ 45.00 17 Jan 2024-- Open 450000000.0
100525664 View DetailsHdfc Bank Limited₹ 36.20 03 Jan 202218 Mar 2022- Open 362000000.0
100515577 View DetailsHdfc Bank Limited₹ 4.72 20 Nov 2021-- Open 47200000.0
100524606 View DetailsHdfc Bank Limited₹ 1.57 30 Oct 2021-- Open 15660000.0
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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.