Ssr Apparels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Ssr Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssr Apparels Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 3,076.36 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and State Bank Of India-Lead Bank. The most recent charge was created on 15 Dec 2014 in favour of Sbicap Trustee Company Limited for Rs 761.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1522.82 Cr
- State Bank Of India : 969.69 Cr
- State Bank Of India-Lead Bank : 568.10 Cr
- Others : 15.30 Cr
- Canara Bank : 0.45 Cr
₹307,636.00 lakh
₹2,000.00 lakh
6
Sbicap Trustee Company Limited
Modification
28 Feb 2023
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410490 View Details | State Bank Of Travancore | ₹ 2,000.00 | 29 Jan 2013 | - | 06 Jan 2014 | Satisfied |
| 10539844 View Details | Sbicap Trustee Company Limited | ₹ 76,141.00 | 15 Dec 2014 | 28 Feb 2023 | - | Open |
| 10539858 View Details | Sbicap Trustee Company Limited | ₹ 76,141.00 | 15 Dec 2014 | 28 Feb 2023 | - | Open |
| 10470200 View Details | State Bank Of India | ₹ 41,304.00 | 22 Nov 2013 | - | - | Open |
| 10409925 View Details | Others | ₹ 780.00 | 26 Feb 2013 | 28 Feb 2023 | - | Open |
| 10407497 View Details | State Bank Of India | ₹ 32,075.00 | 16 Jan 2013 | - | - | Open |
| 10356721 View Details | State Bank Of India-Lead Bank | ₹ 56,810.00 | 30 Mar 2012 | 17 Aug 2013 | - | Open |
| 10354492 View Details | Others | ₹ 750.00 | 20 Mar 2012 | 28 Feb 2023 | - | Open |
| 10332017 View Details | State Bank Of India | ₹ 23,590.00 | 30 Nov 2011 | - | - | Open |
| 90049440 View Details | Canara Bank | ₹ 45.00 | 26 Nov 2002 | 09 Jan 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.