Sn Infra Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Nashik, Maharashtra (India) Active
Sn Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sn Infra Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.00 Cr. The largest open charges are held by Vishwas Co Op Bank Ltd and Vishwas Co Operative Bank Ltd. The most recent charge was created on 01 Feb 2019 in favour of Vishwas Co Op Bank Ltd for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Vishwas Co Op Bank Ltd : 0.65 Cr
- Vishwas Co Operative Bank Ltd : 0.35 Cr
₹100.00 lakh
-
2
Vishwas Co Operative Bank Ltd
Creation
01 Feb 2019
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252961 View Details | Vishwas Co Op Bank Ltd | ₹ 35.00 | 01 Feb 2019 | - | - | Open |
| 100187630 View Details | Vishwas Co Operative Bank Ltd | ₹ 35.00 | 02 Jul 2018 | - | - | Open |
| 100182279 View Details | Vishwas Co Op Bank Ltd | ₹ 30.00 | 31 Mar 2018 | - | - | 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.