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S N N Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S N N Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 21 Dec 2015 in favour of The Sirsi Urban Sahakari Bank Limited for Rs 0.54 M and is closed.

Charges Breakdown by Lending Institutions

  • The Sirsi Urban Sahakari Bank Limited : 1.40 Cr
  • Corporation Bank : 1.00 Cr
-

₹240.06 lakh

2

Corporation Bank

Satisfaction

22 Feb 2024

₹59.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616763 View DetailsThe Sirsi Urban Sahakari Bank Limited₹ 5.36 21 Dec 2015-22 Feb 2024 Satisfied 536000.0
10511581 View DetailsCorporation Bank₹ 100.00 02 Jul 2014-22 Feb 2024 Satisfied 10000000.0
10495101 View DetailsThe Sirsi Urban Sahakari Bank Limited₹ 16.50 12 Apr 2014-22 Feb 2024 Satisfied 1650000.0
10483130 View DetailsThe Sirsi Urban Sahakari Bank Limited₹ 33.80 08 Mar 2014-22 Feb 2024 Satisfied 3380000.0
10477001 View DetailsThe Sirsi Urban Sahakari Bank Limited₹ 12.70 28 Jan 2014-22 Feb 2024 Satisfied 1270000.0
10477006 View DetailsThe Sirsi Urban Sahakari Bank Limited₹ 12.70 28 Jan 2014-22 Feb 2024 Satisfied 1270000.0
10343636 View DetailsThe Sirsi Urban Sahakari Bank Limited₹ 59.00 08 Mar 2012-22 Feb 2024 Satisfied 5900000.0
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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.