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S N Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S N Logistics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M and 5 satisfied charges worth Rs 2.40 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 Aug 2021 in favour of Axis Bank Limited for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.04 Cr

₹4.25 lakh

₹239.50 lakh

4

3I Infotech Trusteeship Services Limited

Satisfaction

04 Jan 2023

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118561 View Details3I Infotech Trusteeship Services Limited₹ 70.00 27 Aug 2008-04 Jan 2023 Satisfied 7000000.0
10508012 View DetailsIdbi Bank Limited₹ 9.50 15 May 2014-14 Jul 2022 Satisfied 950000.0
80036601 View DetailsPunjab National Bank₹ 60.00 14 Feb 200620 Jul 200718 Jun 2010 Satisfied 6000000.0
80036602 View DetailsPunjab National Bank₹ 60.00 14 Feb 200620 Jul 200718 Jun 2010 Satisfied 6000000.0
90329191 View DetailsPunjab National Bank₹ 40.00 14 Feb 200620 Jul 200718 Jun 2010 Satisfied 4000000.0
100483874 View DetailsAxis Bank Limited₹ 4.25 06 Aug 2021-- Open 425000.0
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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.