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Sneha Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sneha Realty Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.19 Cr and 1 satisfied charge worth Rs 185.00 Cr. The most recent charge was created on 27 Mar 2018 for Rs 10.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.19 Cr

₹1,018.56 lakh

₹18,500.00 lakh

2

Idbi Trusteeship Services Limited

Creation

27 Mar 2018

₹1,018.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397665 View DetailsIdbi Trusteeship Services Limited₹ 18,500.00 24 Dec 2012-23 Mar 2018 Satisfied 1850000000.0
100178671 View DetailsOthers₹ 1,018.56 27 Mar 2018-- Open 101856140.0
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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.