S N Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N Polymers Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.17 Cr and 3 satisfied charges worth Rs 15.51 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jun 2020 in favour of Canara Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.17 Cr
₹11.17 crore
₹15.51 crore
4
Canara Bank
Creation
30 Jun 2020
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423117 View Details | Axis Bank Limited | ₹ 8.85 | 12 Mar 2013 | 13 Feb 2018 | 24 Jun 2019 | Satisfied |
| 10479787 View Details | Hdfc Bank Limited | ₹ 4.85 | 26 Feb 2014 | - | 21 Apr 2014 | Satisfied |
| 90252739 View Details | State Bank Of India | ₹ 1.81 | 08 Jan 1997 | 16 Sep 2009 | 23 May 2013 | Satisfied |
| 100357691 View Details | Canara Bank | ₹ 1.25 | 30 Jun 2020 | - | - | Open |
| 100336587 View Details | Canara Bank | ₹ 0.60 | 15 May 2020 | - | - | Open |
| 100246292 View Details | Canara Bank | ₹ 9.32 | 25 Jan 2019 | 19 Nov 2019 | - | 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.