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Snowy Owl India Sourcing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Snowy Owl India Sourcing Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 10.40 Cr. The most recent charge was created on 16 Jun 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹1,040.00 lakh

2

Others

Satisfaction

14 Aug 2026

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100914920 View DetailsOthers₹ 400.00 28 Mar 202429 Jan 202614 Aug 2026 Satisfied 40000000.0
100881453 View DetailsOthers₹ 400.00 04 Jan 202429 Jan 202614 Aug 2026 Satisfied 40000000.0
100983923 View DetailsHdfc Bank Limited₹ 210.00 27 Sep 2024-15 Apr 2025 Satisfied 21000000.0
100940534 View DetailsOthers₹ 30.00 18 Jun 2024-10 Oct 2024 Satisfied 3000000.0
101362601 View DetailsOthers₹ 500.00 16 Jun 2026-- Open 50000000.0
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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.