Amritsar Scanomed Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Amritsar, Punjab (India) Active
Amritsar Scanomed Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amritsar Scanomed Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.14 M and 13 satisfied charges worth Rs 20.93 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 24 Jul 2018 in favour of Yes Bank Limited for Rs 3.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.11 Cr
₹11.44 lakh
₹2,093.40 lakh
5
Yes Bank Limited
Satisfaction
04 Aug 2020
₹362.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227220 View Details | Yes Bank Limited | ₹ 362.40 | 24 Jul 2018 | - | 04 Aug 2020 | Satisfied |
| 80064682 View Details | Indian Overseas Bank | ₹ 45.00 | 22 Aug 2005 | - | 27 Jan 2012 | Satisfied |
| 10074234 View Details | Abn Amro Bank Nv | ₹ 23.38 | 19 Oct 2007 | - | 12 Jul 2011 | Satisfied |
| 10035189 View Details | Abn Amro Bank | ₹ 13.73 | 18 Dec 2006 | - | 12 Jul 2011 | Satisfied |
| 10035192 View Details | Abn Amro Bank | ₹ 4.15 | 18 Dec 2006 | - | 12 Jul 2011 | Satisfied |
| 10034647 View Details | Abn Amro Bank | ₹ 247.00 | 18 Dec 2006 | - | 21 Jan 2011 | Satisfied |
| 90175634 View Details | Indian Overseas Bank | ₹ 168.30 | 27 Nov 2004 | - | 10 Jul 2009 | Satisfied |
| 90309388 View Details | Indian Overseas Bank | ₹ 315.00 | 15 May 2001 | - | 10 Jul 2009 | Satisfied |
| 80026206 View Details | Oriental Bank Of Commerce | ₹ 273.00 | 04 Aug 2000 | - | 19 Mar 2007 | Satisfied |
| 90176017 View Details | Indian Overseas Bank | ₹ 11.44 | 05 Jul 2001 | - | 19 Dec 2006 | Satisfied |
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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.