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Ssvm Construction Private Limited loan details

Charges taken from banks & financial institutes

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Ssvm Construction Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 14.06 Cr and 1 satisfied charge worth Rs 1.84 M. The largest open charges are held by State Bank Of India and Srei Equipment Finance Limited. Lenders on record include State Bank Of India, Srei Equipment Finance Limited. The most recent charge was created on 22 Jan 2018 in favour of Others for Rs 1.01 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ssvm Construction Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.70 Cr
  • Others : 2.85 Cr
  • Srei Equipment Finance Limited : 2.50 Cr

₹1,405.74 lakh

₹18.39 lakh

3

State Bank Of India

Modification

07 Aug 2020

₹820.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458560 View DetailsSrei Equipment Finance Limited₹ 18.39 22 Oct 2013-27 Jun 2014 Satisfied 1839441.0
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