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Sss Lines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sss Lines Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.11 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2024 for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.42 Cr
  • Hdfc Bank Limited : 1.34 Cr
  • Axis Bank Limited : 0.35 Cr

₹310.75 lakh

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3

Hdfc Bank Limited

Creation

27 Mar 2024

₹44.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100924246 View DetailsOthers₹ 44.00 27 Mar 2024-- Open 4400000.0
100924244 View DetailsOthers₹ 44.00 27 Mar 2024-- Open 4400000.0
100924241 View DetailsOthers₹ 44.00 27 Mar 2024-- Open 4400000.0
100759295 View DetailsHdfc Bank Limited₹ 21.00 22 Jun 2023-- Open 2100000.0
100856064 View DetailsHdfc Bank Limited₹ 112.77 31 May 2023-- Open 11276694.0
100460172 View DetailsAxis Bank Limited₹ 35.00 16 Jul 2021-- Open 3500000.0
100459417 View DetailsOthers₹ 9.98 14 Jul 2021-- Open 998000.0
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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.