S.N.S Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.N.S Infraprojects Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 124.57 Cr and 3 satisfied charges worth Rs 17.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2023 for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 84.57 Cr
- Hdfc Bank Limited : 40.00 Cr
₹12,456.60 lakh
₹1,765.88 lakh
3
Hdfc Bank Limited
Modification
23 Oct 2024
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085920 View Details | Uco Bank | ₹ 10.00 | 29 Oct 2016 | - | 20 May 2021 | Satisfied |
| 10329791 View Details | Uco Bank | ₹ 1,307.48 | 27 Dec 2011 | 15 Mar 2019 | 20 May 2021 | Satisfied |
| 100218406 View Details | Others | ₹ 448.40 | 29 Sep 2018 | - | 18 Jun 2020 | Satisfied |
| 100830257 View Details | Others | ₹ 52.00 | 28 Aug 2023 | - | - | Open |
| 100510144 View Details | Others | ₹ 2,780.00 | 30 Nov 2021 | 30 Dec 2023 | - | Open |
| 100446088 View Details | Others | ₹ 2,500.00 | 10 Feb 2021 | 07 Mar 2024 | - | Open |
| 100398021 View Details | Others | ₹ 3,000.00 | 01 Dec 2020 | 26 Aug 2021 | - | Open |
| 100418216 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 25 Nov 2020 | 23 Oct 2024 | - | Open |
| 100392073 View Details | Others | ₹ 37.34 | 21 Aug 2020 | - | - | Open |
| 100337213 View Details | Others | ₹ 87.26 | 12 Mar 2020 | - | - | 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.