Ssz Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssz Commodities Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 124.00 Cr and 3 satisfied charges worth Rs 55.00 Cr. The largest open charges are held by Tata Capital Financial Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 10 Oct 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 103.00 Cr
- Tata Capital Financial Services Limited : 11.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹124.00 crore
₹55.00 crore
5
Others
Creation
10 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231796 View Details | Axis Bank Limited | ₹ 5.00 | 31 Dec 2018 | - | 20 Sep 2024 | Satisfied |
| 100244321 View Details | Others | ₹ 5.00 | 28 Feb 2019 | - | 28 Jun 2023 | Satisfied |
| 10299411 View Details | Union Bank Of India | ₹ 45.00 | 25 Jul 2011 | 20 Jan 2015 | 04 Feb 2023 | Satisfied |
| 101183402 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 10 Oct 2025 | - | - | Open |
| 100592066 View Details | Others | ₹ 103.00 | 27 May 2022 | 26 Dec 2023 | - | Open |
| 100022582 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 22 Mar 2016 | 08 Oct 2021 | - | Open |
| 100019092 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 22 Mar 2016 | - | - | 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.