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Snigdha Constructions International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Snigdha Constructions International Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.72 M and 6 satisfied charges worth Rs 4.49 Cr. The open charge is held by Srei Equipment Finance Private Limited. The most recent charge was created on 08 Nov 2012 in favour of L & T Finance Limited for Rs 9.35 M and is closed.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.97 Cr

₹0.97 crore

₹4.49 crore

4

Srei Equipment Finance Private Limited

Satisfaction

13 Aug 2019

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358467 View DetailsSrei Equipment Finance Private Limited₹ 0.66 15 May 2012-13 Aug 2019 Satisfied 6639071.0
10358473 View DetailsSrei Equipment Finance Private Limited₹ 0.99 15 May 2012-13 Aug 2019 Satisfied 9904169.0
10387097 View DetailsL & T Finance Limited₹ 0.94 08 Nov 2012-09 Aug 2019 Satisfied 9353937.0
10380622 View DetailsKotak Mahindra Bank Limited₹ 0.44 08 Oct 2012-09 Aug 2019 Satisfied 4412377.0
10372443 View DetailsReliance Capital Ltd₹ 0.99 27 Jul 2012-08 Aug 2019 Satisfied 9904168.0
10372930 View DetailsL & T Finance Limited₹ 0.47 31 Jul 2012-10 Jul 2019 Satisfied 4671929.0
10369942 View DetailsSrei Equipment Finance Private Limited₹ 0.97 22 Jul 2012-- Open 9715489.0
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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.