Last Updated:

S.N.N.Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.N.N.Textiles Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.73 Cr and 2 satisfied charges worth Rs 107.01 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 15 Nov 2024 for Rs 4.61 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 53.71 Cr
  • Others : 0.95 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹54.73 crore

₹107.01 crore

3

Canara Bank

Creation

15 Nov 2024

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476379 View DetailsCanara Bank₹ 95.16 22 Jan 201402 Sep 202330 Sep 2024 Satisfied 951600000.0
10521056 View DetailsCanara Bank₹ 11.85 22 Jan 2014-24 Sep 2014 Satisfied 118500000.0
101006032 View DetailsOthers₹ 0.46 15 Nov 2024-- Open 4614000.0
100986747 View DetailsCanara Bank₹ 53.71 09 Sep 2024-- Open 537100000.0
100976231 View DetailsOthers₹ 0.49 20 Jun 2024-- Open 4858430.0
100597653 View DetailsHdfc Bank Limited₹ 0.07 04 May 2022-- Open 722500.0
Premium access

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.