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Sneha Graphics (India) Private Limited loan details

Charges taken from banks & financial institutes

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Sneha Graphics (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.07 Cr and 1 satisfied charge worth Rs 3.60 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Mar 2014 in favour of Canara Bank for Rs 3.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.07 Cr

₹806.50 lakh

₹36.00 lakh

1

Canara Bank

Modification

26 Jul 2024

₹795.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10513244 View DetailsCanara Bank₹ 36.00 26 Mar 2014-26 Mar 2019 Satisfied 3600000.0
10513245 View DetailsCanara Bank₹ 11.50 07 Feb 2014-- Open 1150000.0
10152665 View DetailsCanara Bank₹ 795.00 31 Mar 200926 Jul 2024- Open 79500000.0
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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

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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.