S. N. Stationery Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Lucknow, Uttar Pradesh (India) Active
S. N. Stationery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. N. Stationery Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 10.20 Cr. The most recent charge was created on 07 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.50 Cr
- Tata Capital Housing Finance Limited : 2.26 Cr
- Hdfc Bank Limited : 1.90 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
- Idbi Bank Limited : 1.49 Cr
- Others : 0.55 Cr
-
₹10.20 crore
6
Bank Of Baroda
Satisfaction
13 Dec 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623390 View Details | Hdfc Bank Limited | ₹ 1.20 | 07 Sep 2022 | - | 13 Dec 2024 | Satisfied |
| 100075013 View Details | Idbi Bank Limited | ₹ 1.49 | 03 Jan 2017 | 18 Aug 2020 | 18 Oct 2022 | Satisfied |
| 100134381 View Details | Tata Capital Housing Finance Limited | ₹ 2.26 | 07 Nov 2017 | - | 25 Sep 2020 | Satisfied |
| 10526071 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 21 Oct 2014 | - | 27 Dec 2017 | Satisfied |
| 10384610 View Details | Hdfc Bank Limited | ₹ 0.70 | 30 Oct 2012 | 15 Nov 2014 | 19 Jan 2017 | Satisfied |
| 10263232 View Details | Bank Of Baroda | ₹ 2.50 | 10 Dec 2010 | 27 Sep 2011 | 08 Nov 2012 | Satisfied |
| 10108629 View Details | Syndicate Bank | ₹ 0.55 | 02 Nov 2007 | 09 Sep 2008 | 01 Jan 2011 | Satisfied |
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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.