Snehashri Nirman And Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Snehashri Nirman And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Snehashri Nirman And Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 9.00 M. The open charge is held by Tirupati Urban Co-Op. Bank Limited. The most recent charge was created on 23 Jul 2018 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tirupati Urban Co-Op. Bank Limited : 3.00 Cr
₹300.00 lakh
₹90.00 lakh
2
Tirupati Urban Co-Op. Bank Limited
Satisfaction
25 Sep 2018
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076816 View Details | Others | ₹ 90.00 | 22 Aug 2016 | - | 25 Sep 2018 | Satisfied |
| 100195693 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 300.00 | 23 Jul 2018 | - | - | 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.