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Ssrc Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssrc Logistics Private Limited has 56 charges registered with the Registrar of Companies: 56 open charges worth Rs 140.01 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 18 Dec 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 58.02 Cr
  • Yes Bank Limited : 51.72 Cr
  • Others : 30.28 Cr

₹140.01 crore

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3

Yes Bank Limited

Creation

18 Dec 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101215787 View DetailsOthers₹ 1.00 18 Dec 2025-- Open 10000000.0
101215783 View DetailsOthers₹ 20.00 18 Dec 2025-- Open 200000000.0
101206590 View DetailsYes Bank Limited₹ 1.72 29 Nov 2025-- Open 17150000.0
101177471 View DetailsHdfc Bank Limited₹ 2.20 18 Oct 2025-- Open 22017500.0
101177478 View DetailsHdfc Bank Limited₹ 2.36 18 Oct 2025-- Open 23647000.0
101177482 View DetailsHdfc Bank Limited₹ 0.34 18 Oct 2025-- Open 3421000.0
101176008 View DetailsOthers₹ 1.60 26 Sep 2025-- Open 15971550.0
101176010 View DetailsOthers₹ 3.19 26 Sep 2025-- Open 31900000.0
101197374 View DetailsHdfc Bank Limited₹ 2.25 26 Sep 2025-- Open 22493300.0
101176004 View DetailsOthers₹ 4.22 16 Aug 2025-- Open 42182850.0
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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.