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Sss Global Freight Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sss Global Freight Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 1 satisfied charge worth Rs 2.05 M. The most recent charge was created on 24 Mar 2021 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.15 Cr

₹315.00 lakh

₹20.50 lakh

1

Others

Creation

24 Mar 2021

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100072662 View DetailsOthers₹ 20.50 23 Dec 201622 May 201720 Aug 2020 Satisfied 2050000.0
100450049 View DetailsOthers₹ 300.00 24 Mar 2021-- Open 30000000.0
100187703 View DetailsOthers₹ 15.00 02 Jun 2018-- Open 1500000.0
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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

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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.