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S N Global Minerals Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S N Global Minerals Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 230.50 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indusind Bank Ltd. The most recent charge was created on 26 Nov 2024 in favour of Axis Bank Limited for Rs 96.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 146.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Indusind Bank Ltd : 34.50 Cr

₹23,050.00 lakh

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3

Axis Bank Limited

Creation

26 Nov 2024

₹9,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101009623 View DetailsAxis Bank Limited₹ 9,600.00 26 Nov 2024-- Open 960000000.0
100724032 View DetailsIndusind Bank Ltd₹ 3,450.00 15 May 202306 Sep 2024- Open 345000000.0
100704906 View DetailsHdfc Bank Limited₹ 5,000.00 31 Mar 2023-- Open 500000000.0
100697969 View DetailsAxis Bank Limited₹ 5,000.00 13 Mar 2023-- Open 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.