Snerea Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Snerea Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Snerea Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 87.55 Cr. The most recent charge was created on 22 Oct 2007 in favour of Bank Of India for Rs 51.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 87.55 Cr
-
₹87.55 crore
1
Bank Of India
Satisfaction
01 Oct 2008
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074663 View Details | Bank Of India | ₹ 51.85 | 22 Oct 2007 | 22 Oct 2007 | 01 Oct 2008 | Satisfied |
| 10051495 View Details | Bank Of India | ₹ 14.85 | 27 Apr 2007 | 22 Oct 2007 | 01 Oct 2008 | Satisfied |
| 10052577 View Details | Bank Of India | ₹ 14.85 | 27 Apr 2007 | - | 01 Oct 2008 | Satisfied |
| 10021103 View Details | Bank Of India | ₹ 6.00 | 29 Sep 2006 | - | 01 Oct 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.