S.S.Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.S.Properties Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.36 M and 3 satisfied charges worth Rs 4.36 Cr. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 14 Sep 2017 in favour of Syndicate Bank for Rs 2.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.64 Cr
₹0.64 crore
₹4.36 crore
3
Syndicate Bank
Satisfaction
28 Feb 2024
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129774 View Details | Syndicate Bank | ₹ 2.35 | 14 Sep 2017 | - | 28 Feb 2024 | Satisfied |
| 100022907 View Details | Others | ₹ 1.85 | 04 Mar 2016 | - | 14 Dec 2023 | Satisfied |
| 100184225 View Details | Syndicate Bank | ₹ 0.16 | 08 Sep 2016 | - | 18 Nov 2023 | Satisfied |
| 10513493 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.64 | 14 Jul 2014 | - | - | 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.