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Snb Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Snb Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 71.22 Cr and 5 satisfied charges worth Rs 27.75 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 08 Apr 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.22 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 26.00 Cr

₹71.22 crore

₹27.75 crore

5

Hdfc Bank Limited

Modification

02 Apr 2024

₹26.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100557280 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.50 08 Apr 2022-09 Feb 2024 Satisfied 45000000.0
100030920 View DetailsOthers₹ 17.00 06 May 2016-07 May 2019 Satisfied 170000000.0
10305869 View DetailsTata Capital Financial Services Limited₹ 4.00 28 Jul 2011-28 Oct 2015 Satisfied 40000000.0
90055408 View DetailsUnion Bank Of India₹ 1.25 21 Aug 2004-25 Jul 2008 Satisfied 12500000.0
90054843 View DetailsUnion Bank Of India₹ 1.00 17 Mar 200321 Aug 200425 Jul 2008 Satisfied 10000000.0
100250629 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 26.00 28 Mar 201902 Apr 2024- Open 260000000.0
10025726 View DetailsHdfc Bank Limited₹ 45.22 10 Oct 200606 Jul 2023- Open 452200000.0
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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

Verified entity values are shown only after access is granted.

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.