Snb Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Snb Infrastructure Private Limited has 47 charges registered with the Registrar of Companies: 16 open charges worth Rs 54.81 Cr and 31 satisfied charges worth Rs 94.86 Cr. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 22 Jun 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 37.20 Cr
- Others : 16.93 Cr
- Icici Bank Limited : 0.69 Cr
₹54.81 crore
₹94.86 crore
17
Bank Of India
Creation
22 Jun 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257155 View Details | Bank Of India | ₹ 34.00 | 22 Nov 2010 | 23 Mar 2011 | 02 Aug 2021 | Satisfied |
| 100126011 View Details | Others | ₹ 0.23 | 23 Mar 2017 | - | 23 Nov 2020 | Satisfied |
| 100127151 View Details | Others | ₹ 0.17 | 23 Mar 2017 | - | 23 Nov 2020 | Satisfied |
| 10389109 View Details | Deutsche Bank | ₹ 3.00 | 04 Oct 2012 | - | 19 Nov 2020 | Satisfied |
| 100101401 View Details | Others | ₹ 1.60 | 15 May 2017 | - | 28 Oct 2020 | Satisfied |
| 10288634 View Details | Future Capital Financial Services Limited | ₹ 3.52 | 03 Jun 2011 | - | 18 Jun 2020 | Satisfied |
| 10485344 View Details | Srei Equipment Finance Limited | ₹ 0.47 | 15 Feb 2014 | - | 08 Nov 2017 | Satisfied |
| 10472938 View Details | Srei Equipment Finance Limited | ₹ 1.30 | 08 Jan 2014 | - | 08 Nov 2017 | Satisfied |
| 10472941 View Details | Srei Equipment Finance Limited | ₹ 0.23 | 22 Dec 2013 | - | 08 Nov 2017 | Satisfied |
| 10454750 View Details | Srei Equipment Finance Private Limited | ₹ 0.53 | 22 Sep 2013 | - | 08 Nov 2017 | Satisfied |
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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.