Snehal Pharma & Surgicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Snehal Pharma & Surgicals Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.96 Cr and 7 satisfied charges worth Rs 15.82 Cr. The lender named on its open charges is Nagpur Nagarik Sahakari Bank Limited. The most recent charge was created on 26 Sep 2020 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Nagpur Nagarik Sahakari Bank Limited : 50.96 Cr
₹50.96 crore
₹15.82 crore
4
Nagpur Nagarik Sahakari Bank Limited
Satisfaction
01 Aug 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353732 View Details | Sidbi | ₹ 0.50 | 29 Jul 2020 | - | 01 Aug 2022 | Satisfied |
| 100370949 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 0.50 | 26 Sep 2020 | - | 30 May 2022 | Satisfied |
| 100109682 View Details | Others | ₹ 2.00 | 20 Mar 2017 | - | 29 Apr 2019 | Satisfied |
| 100032594 View Details | Others | ₹ 3.50 | 07 May 2016 | - | 29 Apr 2019 | Satisfied |
| 100032581 View Details | Others | ₹ 2.17 | 07 May 2016 | - | 29 Apr 2019 | Satisfied |
| 100032598 View Details | Others | ₹ 2.00 | 07 May 2016 | - | 29 Apr 2019 | Satisfied |
| 10361046 View Details | Bank Of Maharashtra | ₹ 5.15 | 04 Jun 2012 | 12 May 2015 | 12 May 2016 | Satisfied |
| 100334191 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 26.60 | 23 Mar 2020 | 03 Dec 2021 | - | Open |
| 100222296 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 17.50 | 01 Oct 2018 | - | - | Open |
| 100032603 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 6.86 | 13 May 2016 | 29 Mar 2019 | - | 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.