S N Realty Infrastructurer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N Realty Infrastructurer Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 5 satisfied charges worth Rs 58.00 Cr. The largest open charges are held by Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 08 May 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
- Idbi Bank Limited : 3.00 Cr
₹2,300.00 lakh
₹5,800.00 lakh
7
Axis Bank Limited
Creation
08 May 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131631 View Details | Others | ₹ 1,750.00 | 30 Oct 2017 | - | 06 May 2025 | Satisfied |
| 10437180 View Details | Kotak Mahindra Bank Limited | ₹ 1,350.00 | 18 Jul 2013 | 27 Feb 2015 | 16 Oct 2019 | Satisfied |
| 10124388 View Details | Vijaya Bank | ₹ 1,200.00 | 26 Sep 2008 | - | 16 Jul 2013 | Satisfied |
| 10046608 View Details | Dena Bank | ₹ 1,000.00 | 30 Mar 2007 | - | 05 Oct 2007 | Satisfied |
| 10028067 View Details | Uti Bank Ltd | ₹ 500.00 | 27 Nov 2006 | - | 16 Mar 2007 | Satisfied |
| 101100646 View Details | Axis Bank Limited | ₹ 2,000.00 | 08 May 2025 | - | - | Open |
| 101101941 View Details | Idbi Bank Limited | ₹ 300.00 | 27 Mar 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.