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Snehasiddh Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Snehasiddh Trading Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 81.78 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 12 Aug 2013 in favour of Punjab National Bank for Rs 81.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr

₹5.00 crore

₹81.78 crore

2

Punjab National Bank

Satisfaction

12 Jun 2017

₹81.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10447210 View DetailsPunjab National Bank₹ 81.78 12 Aug 2013-12 Jun 2017 Satisfied 817800000.0
10105829 View DetailsState Bank Of India₹ 5.00 17 Jan 2008-- Open 50000000.0
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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.