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Sneh Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sneh Polymers Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 310.17 Cr and 2 satisfied charges worth Rs 57.22 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 May 2024 in favour of Sbicap Trustee Company Limited for Rs 154.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 154.72 Cr
  • Sbicap Trustee Company Limited : 154.72 Cr
  • Hdfc Bank Limited : 0.38 Cr
  • State Bank Of India : 0.35 Cr

₹310.17 crore

₹57.22 crore

4

Others

Satisfaction

24 Jun 2024

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904871 View DetailsOthers₹ 2.50 20 Mar 2024-24 Jun 2024 Satisfied 25000000.0
100419594 View DetailsState Bank Of India₹ 54.72 04 Feb 202114 Mar 202216 May 2023 Satisfied 547200000.0
100936649 View DetailsSbicap Trustee Company Limited₹ 154.72 31 May 2024-- Open 1547200000.0
100642337 View DetailsOthers₹ 154.72 17 Nov 202231 May 2024- Open 1547200000.0
100841550 View DetailsHdfc Bank Limited₹ 0.10 30 Jun 2022-- Open 1037000.0
100841548 View DetailsHdfc Bank Limited₹ 0.28 18 Jun 2022-- Open 2750000.0
100577199 View DetailsState Bank Of India₹ 0.35 06 May 2022-- Open 3500000.0
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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.