S.N. Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.N. Castings Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.90 Cr and 8 satisfied charges worth Rs 11.58 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 22 Mar 2024 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.50 Cr
- Others : 0.30 Cr
- Bank Of India : 0.10 Cr
₹8.90 crore
₹11.58 crore
4
Axis Bank Limited
Modification
01 Mar 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345601 View Details | Others | ₹ 4.00 | 16 Feb 2012 | 20 Aug 2020 | 17 Oct 2023 | Satisfied |
| 100127152 View Details | Others | ₹ 0.38 | 12 Sep 2017 | - | 23 Jul 2021 | Satisfied |
| 10019315 View Details | Bank Of Maharashtra | ₹ 2.20 | 01 Jun 2006 | - | 23 Jul 2019 | Satisfied |
| 10196572 View Details | Bank Of Maharashtra | ₹ 2.58 | 15 May 2008 | - | 16 Mar 2012 | Satisfied |
| 10297086 View Details | Bank Of Maharashtra | ₹ 2.20 | 07 Jun 2006 | - | 16 Mar 2012 | Satisfied |
| 90057184 View Details | Bank Of India | ₹ 0.03 | 18 Feb 2000 | - | 13 Feb 2001 | Satisfied |
| 90057011 View Details | Bank Of India | ₹ 0.10 | 15 Mar 1999 | 24 Mar 1999 | 13 Feb 2001 | Satisfied |
| 90056630 View Details | Bank Of India | ₹ 0.10 | 22 Nov 1996 | - | 13 Feb 2001 | Satisfied |
| 100902145 View Details | Axis Bank Limited | ₹ 1.50 | 22 Mar 2024 | - | - | Open |
| 100821292 View Details | Axis Bank Limited | ₹ 7.00 | 06 Nov 2023 | 01 Mar 2025 | - | 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.