Snj Distillers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Snj Distillers Private Limited has 27 charges registered with the Registrar of Companies: 13 open charges worth Rs 934.13 Cr and 14 satisfied charges worth Rs 44.91 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Government Of India. The most recent charge was created on 09 Jan 2026 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 575.50 Cr
- Hdfc Bank Limited : 230.00 Cr
- Government Of India : 38.10 Cr
- Tamilnadu Newsprint And Papers Limited : 35.00 Cr
- Tamilnadu Newsprint And Papers Ltd : 30.00 Cr
- Others : 25.53 Cr
₹934.13 crore
₹44.91 crore
10
Sbicap Trustee Company Limited
Satisfaction
10 Sep 2026
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077478 View Details | Canara Bank | ₹ 13.00 | 01 Feb 2017 | 14 Oct 2025 | 10 Sep 2026 | Satisfied |
| 100660329 View Details | Hdfc Bank Limited | ₹ 0.59 | 21 Dec 2022 | - | 05 Apr 2026 | Satisfied |
| 100572169 View Details | Hdfc Bank Limited | ₹ 0.76 | 16 Apr 2022 | - | 26 Jun 2025 | Satisfied |
| 100553432 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Mar 2022 | - | 08 Jun 2025 | Satisfied |
| 100551148 View Details | Hdfc Bank Limited | ₹ 1.72 | 28 Feb 2022 | - | 06 Jun 2025 | Satisfied |
| 100435128 View Details | Hdfc Bank Limited | ₹ 3.59 | 31 Mar 2021 | - | 30 Aug 2024 | Satisfied |
| 100465967 View Details | Others | ₹ 0.50 | 09 Jul 2021 | - | 21 Aug 2024 | Satisfied |
| 100221967 View Details | Others | ₹ 4.97 | 27 Nov 2018 | - | 20 Aug 2024 | Satisfied |
| 10584227 View Details | Hdfc Bank Limited | ₹ 1.42 | 20 Jul 2015 | - | 27 Mar 2019 | Satisfied |
| 10564860 View Details | Hdfc Bank Limited | ₹ 1.25 | 09 Apr 2015 | - | 27 Mar 2019 | Satisfied |
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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.