Snl Bearings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Snl Bearings Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.25 Cr and 2 satisfied charges worth Rs 7.10 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur and Yes Bank Limited. The most recent charge was created on 06 Dec 2013 in favour of Yes Bank Limited for Rs 3.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 8.25 Cr
- Yes Bank Limited : 5.00 Cr
₹13.25 crore
₹7.10 crore
3
State Bank Of Bikaner & Jaipur
Modification
01 Dec 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357711 View Details | Bnp Paribas Bank | ₹ 3.50 | 03 Nov 2004 | 14 Oct 2010 | 16 Jun 2022 | Satisfied |
| 10469305 View Details | Yes Bank Limited | ₹ 3.60 | 06 Dec 2013 | - | 25 Apr 2017 | Satisfied |
| 10389591 View Details | Yes Bank Limited | ₹ 5.00 | 06 Nov 2012 | 01 Dec 2023 | - | Open |
| 90357557 View Details | State Bank Of Bikaner & Jaipur | ₹ 8.25 | 15 Feb 2000 | 28 Aug 2004 | - | Open |
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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.