

Joshi Auto Scans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Joshi Auto Scans Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 9 satisfied charges worth Rs 12.27 Cr. The most recent charge was created on 03 Feb 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹1,227.05 lakh
5
Punjab National Bank
Satisfaction
20 Jun 2022
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478798 View Details | State Bank Of India | ₹ 24.00 | 01 Sep 2021 | - | 20 Jun 2022 | Satisfied |
| 100343254 View Details | State Bank Of India | ₹ 48.00 | 01 Jun 2020 | - | 20 Jun 2022 | Satisfied |
| 10522012 View Details | State Bank Of India | ₹ 300.00 | 12 Aug 2014 | 01 Sep 2021 | 20 Jun 2022 | Satisfied |
| 100537365 View Details | Others | ₹ 72.00 | 07 Jan 2022 | - | 26 May 2022 | Satisfied |
| 90179724 View Details | Sbop | ₹ 3.00 | 18 Jan 1996 | 26 Mar 1997 | 02 Jul 2019 | Satisfied |
| 90177142 View Details | Punjab National Bank | ₹ 5.05 | 12 Oct 1989 | - | 30 Apr 2019 | Satisfied |
| 10312279 View Details | Icici Bank Limited | ₹ 100.00 | 30 Aug 2011 | - | 25 May 2015 | Satisfied |
| 80036480 View Details | Punjab National Bank | ₹ 75.00 | 22 Feb 2006 | 10 Aug 2007 | 21 Jun 2011 | Satisfied |
| 90180714 View Details | Punjab National Bank | ₹ 600.00 | 29 Sep 2003 | - | 21 Jun 2011 | Satisfied |
| 100535730 View Details | Others | ₹ 300.00 | 03 Feb 2022 | - | - | 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.