Snr Auto Llp - Loans (Charges)
Founded in 2021 and headquartered in Madhya Pradesh, India.
2021 Bhopal, Madhya Pradesh (India) Active
Snr Auto Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Snr Auto Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.00 Cr. The largest open charges are held by Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 16 Nov 2023 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 26.00 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
₹36.00 crore
-
2
Icici Bank Limited
Modification
31 Jan 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815781 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 16 Nov 2023 | 18 Sep 2024 | - | Open |
| 100642012 View Details | Icici Bank Limited | ₹ 26.00 | 23 Aug 2022 | 31 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.