S N Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N Realtors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 162.70 Cr. The largest open charges are held by Punjab National Bank and State Bank Of India. The most recent charge was created on 10 Dec 2013 in favour of State Bank Of India for Rs 42.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 120.00 Cr
- State Bank Of India : 42.70 Cr
₹16,270.00 lakh
-
2
Punjab National Bank
Modification
20 May 2022
₹4,270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469591 View Details | State Bank Of India | ₹ 4,270.00 | 10 Dec 2013 | 20 May 2022 | - | Open |
| 10361496 View Details | Punjab National Bank | ₹ 12,000.00 | 13 Jun 2012 | - | - | 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.