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Ssz Commodities Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100244321 View Details Others 5.00 28 Feb 2019 - 28 Jun 2023 Satisfied 50000000.0
10299411 View Details Union Bank Of India 45.00 25 Jul 2011 20 Jan 2015 04 Feb 2023 Satisfied 450000000.0
101183402 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 10 Oct 2025 - - Open 100000000.0
100592066 View Details Others 103.00 27 May 2022 26 Dec 2023 - Open 1030000000.0
100022582 View Details Tata Capital Financial Services Limited 10.00 22 Mar 2016 08 Oct 2021 - Open 100000000.0
100019092 View Details Tata Capital Financial Services Limited 1.00 22 Mar 2016 - - Open 10000000.0