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Sss Loha Marketing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sss Loha Marketing Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.69 Cr and 10 satisfied charges worth Rs 43.86 Cr. The most recent charge was created on 24 Mar 2025 for Rs 4.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.69 Cr

₹14.69 crore

₹43.86 crore

4

Others

Creation

24 Mar 2025

₹4.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100842144 View DetailsOthers₹ 4.82 11 Jan 2024-13 Mar 2025 Satisfied 48225030.0
100833982 View DetailsOthers₹ 7.00 08 Nov 2023-14 Feb 2025 Satisfied 70000000.0
100464271 View DetailsAxis Bank Limited₹ 5.50 22 Jul 202130 Oct 202126 Jun 2024 Satisfied 55000000.0
100716989 View DetailsOthers₹ 4.97 10 May 2023-11 Oct 2023 Satisfied 49700000.0
100376454 View DetailsOthers₹ 3.64 13 Oct 2020-16 Dec 2022 Satisfied 36400000.0
100044839 View DetailsAxis Bank Limited₹ 1.73 20 Apr 201619 Aug 202028 Aug 2021 Satisfied 17302678.0
100034358 View DetailsStandard Chartered Bank₹ 3.70 16 Apr 2016-24 Aug 2021 Satisfied 37000000.0
10232421 View DetailsStandard Chartered Bank₹ 5.50 27 Jul 201004 Jan 201924 Aug 2021 Satisfied 55000000.0
10040929 View DetailsState Bank Of India₹ 3.50 20 Feb 2007-29 Jan 2015 Satisfied 35000000.0
10040925 View DetailsState Bank Of India₹ 3.50 20 Feb 2007-03 Mar 2010 Satisfied 35000000.0
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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.