S N S Construction Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Panipat, Haryana (India) Active
S N S Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N S Construction Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.06 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Jul 2025 for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.50 Cr
- Tata Capital Financial Services Limited : 4.51 Cr
- Others : 1.04 Cr
₹1,105.79 lakh
₹250.00 lakh
5
Hdfc Bank Limited
Creation
31 Jul 2025
₹104.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290713 View Details | The Panipat Urban Co-Operative Bank Limited | ₹ 200.00 | 30 Apr 2011 | 30 Oct 2013 | 29 Oct 2016 | Satisfied |
| 10203222 View Details | Panipat Urban Co-Operative Bank Limited | ₹ 50.00 | 20 Jan 2010 | - | 03 Jun 2011 | Satisfied |
| 101169687 View Details | Others | ₹ 104.40 | 31 Jul 2025 | - | - | Open |
| 100164236 View Details | Tata Capital Financial Services Limited | ₹ 210.40 | 27 Feb 2018 | - | - | Open |
| 100094622 View Details | Hdfc Bank Limited | ₹ 550.00 | 01 Mar 2017 | - | - | Open |
| 100054056 View Details | Tata Capital Financial Services Limited | ₹ 240.99 | 30 Dec 2015 | - | - | 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.