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Snehdeep Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Snehdeep Structures Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.88 Cr and 2 satisfied charges worth Rs 3.24 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 18 Mar 2011 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd. : 26.88 Cr

₹26.88 crore

₹3.24 crore

3

The Cosmos Co-Operative Bank Ltd.

Modification

03 Jan 2015

₹25.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80020789 View DetailsShikshak Sahakari Bank Limited₹ 3.00 19 Jun 2004-17 Feb 2007 Satisfied 30000000.0
80060465 View DetailsMaharashtra State Financial Corp.₹ 0.24 13 Dec 1988-29 Jul 1994 Satisfied 2400000.0
10359053 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 1.03 18 Mar 2011-- Open 10300000.0
10331855 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 25.85 24 Aug 201003 Jan 2015- Open 258500000.0
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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.