Sns Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sns Overseas Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.00 Cr and 3 satisfied charges worth Rs 5.21 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.55 Cr
- Axis Bank Limited : 0.45 Cr
₹100.10 lakh
₹521.00 lakh
5
Indian Overseas Bank
Creation
05 Sep 2023
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90153480 View Details | Indian Overseas Bank | ₹ 200.00 | 27 Mar 1998 | - | 04 Aug 2014 | Satisfied |
| 90153874 View Details | Indian Bank | ₹ 200.00 | 16 Jan 2002 | - | 11 Jul 2014 | Satisfied |
| 10105280 View Details | Icici Bank Limited | ₹ 121.00 | 15 Nov 2006 | - | 09 Jul 2014 | Satisfied |
| 100797784 View Details | Hdfc Bank Limited | ₹ 35.00 | 05 Sep 2023 | - | - | Open |
| 100703961 View Details | Hdfc Bank Limited | ₹ 20.10 | 03 Apr 2023 | - | - | Open |
| 100242197 View Details | Axis Bank Limited | ₹ 45.00 | 09 Oct 2018 | - | - | 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.