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S. N. Tradelink Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S. N. Tradelink Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 8 satisfied charges worth Rs 257.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.00 Cr

₹32.00 crore

₹257.00 crore

4

Others

Satisfaction

03 Mar 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490191 View DetailsAxis Bank Limited₹ 35.00 24 Sep 202130 Mar 202203 Mar 2025 Satisfied 350000000.0
100598523 View DetailsOthers₹ 35.00 07 Jun 2022-21 Feb 2025 Satisfied 350000000.0
100568056 View DetailsOthers₹ 36.50 21 Mar 2022-21 Feb 2025 Satisfied 365000000.0
100505713 View DetailsHdfc Bank Limited₹ 35.00 07 Oct 202130 Mar 202217 Jan 2025 Satisfied 350000000.0
100503074 View DetailsOthers₹ 25.00 02 Nov 2021-07 Jul 2023 Satisfied 250000000.0
10158223 View DetailsOthers₹ 83.50 05 May 200912 Dec 201727 Dec 2021 Satisfied 835000000.0
100104334 View DetailsOthers₹ 4.00 02 Jun 2017-07 Mar 2019 Satisfied 40000000.0
10490266 View DetailsBank Of Baroda₹ 3.00 23 Apr 2014-07 Mar 2019 Satisfied 30000000.0
101017005 View DetailsHdfc Bank Limited₹ 32.00 26 Nov 2024-- Open 320000000.0
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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.