Sss Designtek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sss Designtek Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India and Deutsche Bank Ag. The most recent charge was created on 30 Sep 2015 in favour of Deutsche Bank Ag for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
- Deutsche Bank Ag : 0.50 Cr
₹100.00 lakh
-
2
State Bank Of India
Creation
30 Sep 2015
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606404 View Details | Deutsche Bank Ag | ₹ 50.00 | 30 Sep 2015 | - | - | Open |
| 10235339 View Details | State Bank Of India | ₹ 50.00 | 01 Jul 2010 | - | - | Open |
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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.