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Sneha Engineering Equipment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sneha Engineering Equipment Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 7 satisfied charges worth Rs 3.12 Cr. The most recent charge was created on 28 Jul 2011 in favour of Andhra Pradesh State Financial Corporation for Rs 1.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹3.12 crore

4

Others

Modification

03 Jun 2016

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10298289 View DetailsAndhra Pradesh State Financial Corporation₹ 1.90 28 Jul 2011-17 Jan 2014 Satisfied 19000000.0
90135948 View DetailsState Bank Of India₹ 0.06 29 Feb 2000-11 Apr 2008 Satisfied 600000.0
90135472 View DetailsState Bank Of India₹ 0.25 15 May 199529 Feb 200011 Apr 2008 Satisfied 2500000.0
90136466 View DetailsState Bank Of India₹ 0.14 15 May 199505 Oct 199811 Apr 2008 Satisfied 1400000.0
90131409 View DetailsAndhra Pradesh State Finance Corporation₹ 0.19 22 Jun 2005-26 Oct 2005 Satisfied 1900000.0
90131401 View DetailsAndhra Pradesh State Finance Corporation₹ 0.18 24 Mar 2005-26 Oct 2005 Satisfied 1827000.0
90131361 View DetailsAndhra Pradesh State Finance Corporation₹ 0.40 18 Nov 2003-26 Oct 2005 Satisfied 4000000.0
90136085 View DetailsOthers₹ 15.00 23 Oct 200103 Jun 2016- Open 150000000.0
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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.