Ssts Inframantra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssts Inframantra Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 56.77 Cr and 5 satisfied charges worth Rs 14.62 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 28 Oct 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.87 Cr
- Tata Capital Housing Finance Limited : 9.90 Cr
₹5,677.05 lakh
₹1,461.70 lakh
2
Others
Creation
28 Oct 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941456 View Details | Others | ₹ 490.00 | 05 Jul 2024 | - | 05 Jun 2025 | Satisfied |
| 101020082 View Details | Others | ₹ 171.70 | 18 Dec 2024 | - | 26 May 2025 | Satisfied |
| 100920818 View Details | Others | ₹ 300.00 | 20 May 2024 | - | 24 May 2025 | Satisfied |
| 100836376 View Details | Tata Capital Housing Finance Limited | ₹ 250.00 | 28 Dec 2023 | - | 26 Sep 2024 | Satisfied |
| 100836373 View Details | Tata Capital Housing Finance Limited | ₹ 250.00 | 28 Dec 2023 | - | 26 Sep 2024 | Satisfied |
| 101181589 View Details | Others | ₹ 500.00 | 28 Oct 2025 | - | - | Open |
| 101181570 View Details | Others | ₹ 500.00 | 28 Oct 2025 | - | - | Open |
| 101173307 View Details | Others | ₹ 1,000.00 | 27 Oct 2025 | - | - | Open |
| 101157494 View Details | Others | ₹ 550.00 | 31 Aug 2025 | - | - | Open |
| 101152701 View Details | Others | ₹ 550.00 | 31 Aug 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.