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Sss Coaters Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sss Coaters Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 Cr and 2 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Asrec (India) Limited and Punjab National Bank. The most recent charge was created on 15 Jun 2006 in favour of Asrec (India) Limited for Rs 5.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Asrec (India) Limited : 5.69 Cr
  • Punjab National Bank : 0.01 Cr

₹5.70 crore

₹1.25 crore

3

Asrec (India) Limited

Modification

30 Mar 2013

₹5.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90068878 View DetailsState Bank Of Bikaner And Jaipur₹ 0.75 30 Apr 200314 Jan 200529 Jun 2006 Satisfied 7500000.0
90071032 View DetailsState Bank Of Bikaner And Jaipur₹ 0.50 30 Apr 200330 Dec 200429 Jun 2006 Satisfied 5000000.0
10010333 View DetailsAsrec (India) Limited₹ 5.69 15 Jun 200630 Mar 2013- Open 56926000.0
90070944 View DetailsPunjab National Bank₹ 0.01 14 Sep 2002-- Open 50000.0
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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.