S N A Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N A Infotech Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.22 Cr and 10 satisfied charges worth Rs 9.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 0.22 Cr
₹1,021.92 lakh
₹905.70 lakh
4
Others
Creation
10 Jun 2025
₹21.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538214 View Details | Others | ₹ 133.00 | 16 Dec 2021 | - | 17 Aug 2024 | Satisfied |
| 100328527 View Details | Citi Bank N.A. | ₹ 50.00 | 28 Feb 2020 | - | 22 Jun 2022 | Satisfied |
| 100328530 View Details | Citi Bank N.A. | ₹ 250.00 | 28 Feb 2020 | - | 22 Apr 2022 | Satisfied |
| 100313683 View Details | Others | ₹ 19.75 | 13 Dec 2019 | - | 18 Aug 2020 | Satisfied |
| 100220410 View Details | Others | ₹ 5.50 | 08 Oct 2018 | - | 18 Aug 2020 | Satisfied |
| 100191796 View Details | Others | ₹ 30.45 | 29 Jun 2018 | - | 18 Aug 2020 | Satisfied |
| 100020163 View Details | Others | ₹ 33.00 | 28 Mar 2016 | - | 18 Aug 2020 | Satisfied |
| 10380087 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 152.00 | 04 Oct 2012 | - | 18 Aug 2020 | Satisfied |
| 10366479 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 32.00 | 16 Jul 2012 | - | 18 Aug 2020 | Satisfied |
| 10030390 View Details | Others | ₹ 200.00 | 08 Nov 2006 | 19 Oct 2019 | 18 Aug 2020 | Satisfied |
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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.