S N Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N Tools Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 Cr and 4 satisfied charges worth Rs 7.16 M. The lender named on its open charges is Sidbi. The most recent charge was created on 19 Jul 2024 in favour of Sidbi for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.80 Cr
- Others : 0.24 Cr
₹103.70 lakh
₹71.61 lakh
4
Sidbi
Creation
19 Jul 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195916 View Details | Bank Of India | ₹ 5.00 | 09 Dec 2009 | - | 23 Dec 2015 | Satisfied |
| 90078262 View Details | Orissa State Finacial Corportion | ₹ 11.71 | 31 Mar 1988 | 31 Mar 1988 | 08 Mar 2007 | Satisfied |
| 90078247 View Details | Orissa State Finacial Corportion | ₹ 27.45 | 04 Feb 1985 | 08 Feb 2000 | 08 Mar 2007 | Satisfied |
| 90078752 View Details | Orissa State Finacial Corportion | ₹ 27.45 | 04 Feb 1985 | 08 Feb 2000 | 08 Mar 2007 | Satisfied |
| 100955275 View Details | Sidbi | ₹ 80.00 | 19 Jul 2024 | - | - | Open |
| 90079815 View Details | Others | ₹ 23.70 | 24 Nov 2000 | 10 Aug 2020 | - | 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.