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Snr Electronics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Snr Electronics Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 2 satisfied charges worth Rs 25.35 Cr. The open charge is held by Canara Bank. Lenders on record include Punjab & Sind Bank, State Bank Of Patiala, Canara Bank. The most recent charge was created on 26 Dec 2011 in favour of Canara Bank for Rs 40.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Snr Electronics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 40.00 Cr

₹40.00 crore

₹25.35 crore

3

Canara Bank

Modification

16 Feb 2012

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10232910 View DetailsState Bank Of Patiala₹ 22.50 12 Jul 2010-08 Feb 2012 Satisfied 225000000.0
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