Snr Impex Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Snr Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Snr Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 1.82 Cr. The open charge is held by Barclays Bank Plc. The most recent charge was created on 19 Aug 2008 in favour of Barclays Bank Plc for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Barclays Bank Plc : 4.00 Cr
₹400.00 lakh
₹182.00 lakh
2
Barclays Bank Plc
Satisfaction
15 Jul 2009
₹182.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369682 View Details | United Bank Of India | ₹ 182.00 | 14 Dec 2005 | - | 15 Jul 2009 | Satisfied |
| 10120964 View Details | Barclays Bank Plc | ₹ 400.00 | 19 Aug 2008 | - | - | Open |
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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.