S N Electel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N Electel Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.97 Cr and 3 satisfied charges worth Rs 10.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.82 Cr
- Hdfc Bank Limited : 0.15 Cr
₹1,097.38 lakh
₹1,027.00 lakh
3
Others
Satisfaction
20 Dec 2024
₹791.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100820476 View Details | Hdfc Bank Limited | ₹ 791.00 | 16 Sep 2023 | - | 20 Dec 2024 | Satisfied |
| 100264905 View Details | Tata Capital Financial Services Limited | ₹ 181.00 | 25 May 2019 | - | 28 Dec 2020 | Satisfied |
| 100106969 View Details | Others | ₹ 55.00 | 03 May 2017 | - | 06 Oct 2020 | Satisfied |
| 100870940 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Dec 2023 | - | - | Open |
| 100713712 View Details | Others | ₹ 49.90 | 24 Apr 2023 | - | - | Open |
| 100433477 View Details | Others | ₹ 32.48 | 22 Jan 2021 | - | - | Open |
| 100389725 View Details | Others | ₹ 1,000.00 | 07 Oct 2020 | 28 Jun 2024 | - | 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.