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Ssv Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssv Spinners Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.76 Cr and 4 satisfied charges worth Rs 60.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Feb 2022 in favour of Hdfc Bank Limited for Rs 9.73 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.76 Cr

₹29.76 crore

₹60.54 crore

3

Hdfc Bank Limited

Satisfaction

17 Apr 2023

₹9.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532064 View DetailsOthers₹ 9.35 31 Jan 2022-17 Apr 2023 Satisfied 93500000.0
10442010 View DetailsOthers₹ 23.19 16 Jul 201307 Jul 202021 Jan 2022 Satisfied 231903931.0
100241932 View DetailsOthers₹ 8.00 22 Feb 2019-20 Jan 2022 Satisfied 80000000.0
10425121 View DetailsAndhra Pradesh State Financial Corporation₹ 20.00 30 Mar 201308 Oct 201319 Nov 2019 Satisfied 200000000.0
100540295 View DetailsHdfc Bank Limited₹ 0.97 07 Feb 2022-- Open 9726125.0
100480062 View DetailsHdfc Bank Limited₹ 28.79 04 Aug 202124 May 2022- Open 287900000.0
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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.