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Snj Sugars And Products Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Snj Sugars And Products Limited has 41 charges registered with the Registrar of Companies: 1 open charge worth Rs 121.23 Cr and 40 satisfied charges worth Rs 672.05 Cr. The most recent charge was created on 30 Nov 2018 for Rs 1.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 121.23 Cr

₹121.23 crore

₹672.05 crore

23

Others

Satisfaction

19 May 2022

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220516 View DetailsHdfc Bank Limited₹ 0.65 29 Nov 2018-19 May 2022 Satisfied 6465000.0
100220651 View DetailsOthers₹ 0.16 30 Nov 2018-07 May 2022 Satisfied 1550000.0
10297754 View DetailsIfci Limited₹ 65.00 06 Jul 201105 Aug 201125 Jul 2013 Satisfied 650000000.0
10254017 View DetailsIdbi Bank Limited₹ 7.85 15 Oct 201019 May 201222 Sep 2012 Satisfied 78500000.0
10026200 View DetailsIndian Overseas Bank₹ 45.00 25 Oct 2006-10 Aug 2012 Satisfied 450000000.0
10172927 View DetailsSundaram Finance Limited₹ 12.32 18 Aug 2009-19 Jun 2012 Satisfied 123190000.0
90262373 View DetailsCenturion Bank Ltd.₹ 0.07 28 Oct 2003-23 Apr 2012 Satisfied 695000.0
90258866 View DetailsIndustrial Development Bank Of India₹ 3.36 28 Mar 2003-17 Apr 2012 Satisfied 33600000.0
10114213 View DetailsUnion Bank Of India₹ 1.75 23 Jun 2008-16 Apr 2012 Satisfied 17500000.0
90259149 View DetailsPunjab National Bank₹ 0.25 22 Aug 2005-10 Apr 2012 Satisfied 2500000.0
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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

Verified entity values are shown only after access is granted.

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.