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Sss Commodities And Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sss Commodities And Logistics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.78 Cr and 2 satisfied charges worth Rs 9.32 Cr. The most recent charge was created on 31 Dec 2019 for Rs 8.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.78 Cr

₹8.78 crore

₹9.32 crore

1

Others

Satisfaction

04 Jan 2021

₹3.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10289008 View DetailsOthers₹ 3.66 02 Dec 201005 Dec 201604 Jan 2021 Satisfied 36600000.0
100236237 View DetailsOthers₹ 5.66 31 Jul 2018-19 May 2020 Satisfied 56600000.0
100318777 View DetailsOthers₹ 8.78 31 Dec 201912 Jun 2020- Open 87812000.0
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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.