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Sssh Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sssh Equipments Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.10 Cr and 4 satisfied charges worth Rs 36.33 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹17.10 crore

₹36.33 crore

4

Others

Creation

13 Sep 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100302624 View DetailsIndian Bank₹ 0.08 24 Sep 2019-27 Aug 2024 Satisfied 800000.0
100292567 View DetailsIndian Bank₹ 4.50 26 Aug 2019-27 Aug 2024 Satisfied 45000000.0
100741146 View DetailsOthers₹ 18.75 19 Jun 202303 Jul 202323 Aug 2024 Satisfied 187500000.0
100277654 View DetailsState Bank Of India₹ 13.00 04 Jul 201926 Apr 202213 Jun 2024 Satisfied 130000000.0
100980487 View DetailsHdfc Bank Limited₹ 0.10 13 Sep 2024-- Open 1000000.0
100933864 View DetailsState Bank Of India₹ 17.00 20 May 202401 Jul 2024- Open 170000000.0
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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.