Sns Infracon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Sns Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sns Infracon Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 87.05 Cr and 2 satisfied charges worth Rs 5.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.05 Cr
- Others : 7.00 Cr
₹87.05 crore
₹5.66 crore
4
Hdfc Bank Limited
Modification
29 Nov 2024
₹39.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590484 View Details | Yes Bank Limited | ₹ 5.25 | 20 Jun 2015 | - | 03 Aug 2018 | Satisfied |
| 10395577 View Details | Icici Bank Limited | ₹ 0.41 | 04 Jan 2013 | - | 05 Jul 2013 | Satisfied |
| 100810383 View Details | Hdfc Bank Limited | ₹ 0.19 | 23 Oct 2023 | - | - | Open |
| 100760976 View Details | Others | ₹ 7.00 | 07 Aug 2023 | - | - | Open |
| 100593823 View Details | Hdfc Bank Limited | ₹ 0.16 | 19 May 2022 | - | - | Open |
| 100537101 View Details | Hdfc Bank Limited | ₹ 0.12 | 22 Dec 2021 | - | - | Open |
| 100278732 View Details | Hdfc Bank Limited | ₹ 0.15 | 07 Jun 2019 | - | - | Open |
| 100261490 View Details | Hdfc Bank Limited | ₹ 0.14 | 07 Mar 2019 | - | - | Open |
| 100244681 View Details | Hdfc Bank Limited | ₹ 0.29 | 20 Oct 2018 | - | - | Open |
| 10588137 View Details | Hdfc Bank Limited | ₹ 39.50 | 24 Jun 2015 | 29 Nov 2024 | - | 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.