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S. N. S. (Minerals) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S. N. S. (Minerals) Private Limited has 52 charges registered with the Registrar of Companies: 8 open charges worth Rs 40.07 Cr and 44 satisfied charges worth Rs 36.07 Cr. The largest open charges are held by Hdfc Bank Limited and Industrial Reconstructoin Bank Of India. The most recent charge was created on 21 May 2025 for Rs 9.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.89 Cr
  • Hdfc Bank Limited : 5.13 Cr
  • Industrial Reconstructoin Bank Of India : 1.05 Cr

₹40.07 crore

₹36.07 crore

7

Others

Satisfaction

27 Nov 2025

₹1.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100966143 View DetailsOthers₹ 1.09 14 May 2024-27 Nov 2025 Satisfied 10899000.0
100966145 View DetailsOthers₹ 0.63 25 Apr 2024-27 Nov 2025 Satisfied 6250000.0
100692032 View DetailsOthers₹ 1.58 28 Feb 2023-27 Nov 2025 Satisfied 15780000.0
100685141 View DetailsHdfc Bank Limited₹ 0.17 07 Mar 2023-04 Sep 2025 Satisfied 1700000.0
100682204 View DetailsHdfc Bank Limited₹ 0.11 23 Feb 2023-04 Sep 2025 Satisfied 1065000.0
100682608 View DetailsHdfc Bank Limited₹ 0.17 23 Feb 2023-04 Sep 2025 Satisfied 1700000.0
100682190 View DetailsHdfc Bank Limited₹ 0.10 23 Feb 2023-22 Aug 2025 Satisfied 994000.0
100905343 View DetailsOthers₹ 0.93 23 Feb 2024-19 Aug 2025 Satisfied 9300000.0
100772946 View DetailsOthers₹ 0.31 04 Sep 2023-13 May 2025 Satisfied 3050000.0
100657000 View DetailsOthers₹ 2.65 29 Dec 2022-17 Mar 2025 Satisfied 26500000.0
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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

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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.