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Amritsar Super Scan Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amritsar Super Scan Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.56 Cr. The largest open charges are held by Siemens Financial Services Private Limited and Icici Bank Limited. The most recent charge was created on 27 Jan 2023 in favour of Icici Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Siemens Financial Services Private Limited : 7.40 Cr
  • Icici Bank Limited : 1.16 Cr

₹8.56 crore

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2

Siemens Financial Services Private Limited

Creation

27 Jan 2023

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100692659 View DetailsIcici Bank Limited₹ 0.75 27 Jan 2023-- Open 7500000.0
100477260 View DetailsIcici Bank Limited₹ 0.41 26 Aug 2021-- Open 4100000.0
100364945 View DetailsSiemens Financial Services Private Limited₹ 1.16 11 Aug 2020-- Open 11600000.0
100253566 View DetailsSiemens Financial Services Private Limited₹ 6.24 22 Mar 2019-- Open 62407104.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.