S.S.S.S. Marketing Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
S.S.S.S. Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.S.S.S. Marketing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 7.65 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 13 Jul 2015 in favour of Bank Of Baroda for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.60 Cr
₹60.00 lakh
₹76.50 lakh
2
Obc Bank
Satisfaction
17 Jul 2015
₹76.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399889 View Details | Obc Bank | ₹ 76.50 | 04 Jan 2013 | - | 17 Jul 2015 | Satisfied |
| 10583276 View Details | Bank Of Baroda | ₹ 60.00 | 13 Jul 2015 | 17 Jul 2015 | - | 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.