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Ssrm Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ssrm Infratech Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.22 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Oct 2021 for Rs 4.34 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.98 Cr
  • Axis Bank Limited : 2.15 Cr
  • Others : 1.68 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹9.22 crore

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4

State Bank Of India

Modification

27 Oct 2022

₹4.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100493121 View DetailsOthers₹ 0.43 04 Oct 2021-- Open 4335000.0
100493122 View DetailsOthers₹ 0.43 04 Oct 2021-- Open 4335000.0
100493717 View DetailsOthers₹ 0.41 09 Sep 2021-- Open 4080000.0
100494346 View DetailsOthers₹ 0.41 09 Sep 2021-- Open 4080000.0
100403733 View DetailsHdfc Bank Limited₹ 0.41 05 Oct 2020-- Open 4109181.0
100381718 View DetailsAxis Bank Limited₹ 2.15 29 Sep 2020-- Open 21493500.0
100256742 View DetailsState Bank Of India₹ 4.98 30 Mar 201927 Oct 2022- Open 49800000.0
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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.