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S N Realty Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S N Realty Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 17 Jul 2014 in favour of Gruh Finance Limited for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Gruh Finance Limited : 12.00 Cr
  • Uti Bank Ltd : 5.00 Cr
  • Gruh Finance Ltd : 3.00 Cr
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₹2,000.00 lakh

3

Gruh Finance Limited

Satisfaction

31 Dec 2018

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516618 View DetailsGruh Finance Limited₹ 1,200.00 17 Jul 2014-31 Dec 2018 Satisfied 120000000.0
10040476 View DetailsGruh Finance Ltd₹ 300.00 22 Mar 2007-14 May 2008 Satisfied 30000000.0
10028066 View DetailsUti Bank Ltd₹ 500.00 27 Nov 2006-16 Mar 2007 Satisfied 50000000.0
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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.