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Ssvb Retail India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ssvb Retail India Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.14 Cr and 1 satisfied charge worth Rs 5.73 M. The largest open charges are held by Tata Capital Housing Finance Limited, Axis Bank Limited and Shriram City Union Finance Limited. The most recent charge was created on 10 Oct 2016 in favour of Tata Capital Housing Finance Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.15 Cr
  • Tata Capital Housing Finance Limited : 0.40 Cr
  • Axis Bank Limited : 0.34 Cr
  • Shriram City Union Finance Limited : 0.25 Cr

₹2.14 crore

₹0.57 crore

5

Others

Creation

10 Oct 2016

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528039 View DetailsIcici Bank Limited₹ 0.57 18 Sep 2014-18 Jul 2016 Satisfied 5730452.0
100063796 View DetailsTata Capital Housing Finance Limited₹ 0.40 10 Oct 2016-- Open 4000000.0
100063914 View DetailsOthers₹ 1.15 29 Sep 2016-- Open 11500000.0
100032302 View DetailsAxis Bank Limited₹ 0.16 18 May 2016-- Open 1600000.0
10607354 View DetailsAxis Bank Limited₹ 0.08 27 Oct 2015-- Open 790000.0
10586348 View DetailsAxis Bank Limited₹ 0.10 05 Aug 2015-- Open 985000.0
10482384 View DetailsShriram City Union Finance Limited₹ 0.25 10 Feb 2014-- Open 2500000.0
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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.