Sneh Antibiotics Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Maharashtra (India) Active
Sneh Antibiotics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sneh Antibiotics Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.50 Cr and 1 satisfied charge worth Rs 1.85 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 10 Mar 1999 in favour of Syndicate Bank for Rs 6.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 16.50 Cr
₹16.50 crore
₹1.85 crore
2
Syndicate Bank
Satisfaction
14 Aug 2010
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060695 View Details | Small Industries Development Bank Of India | ₹ 1.85 | 26 Feb 1996 | - | 14 Aug 2010 | Satisfied |
| 80060692 View Details | Syndicate Bank | ₹ 6.65 | 10 Mar 1999 | - | - | Open |
| 80060693 View Details | Syndicate Bank | ₹ 2.00 | 10 Mar 1999 | - | - | Open |
| 80060694 View Details | Syndicate Bank | ₹ 1.20 | 10 Mar 1999 | - | - | Open |
| 80060691 View Details | Syndicate Bank | ₹ 6.65 | 06 Mar 1999 | - | - | 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.