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Snowline Hvac Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Snowline Hvac Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.02 M. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 31 Mar 2004 in favour of The Saraswat Co-Operative Bank Ltd for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 0.70 Cr

₹70.21 lakh

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1

The Saraswat Co-Operative Bank Ltd

Creation

31 Mar 2004

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086771 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 20.00 31 Mar 2004-- Open 2000000.0
90086440 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 9.00 25 Jun 2003-- Open 900000.0
90086214 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 9.81 29 Oct 2002-- Open 981400.0
90085774 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 14.40 14 May 2001-- Open 1440000.0
90082732 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 12.00 30 Apr 2001-- Open 1200000.0
90082701 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 5.00 27 Jan 2001-- Open 500000.0
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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.