Retail Scan Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Retail Scan Management Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.25 Cr and 2 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 29 Jan 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.25 Cr
₹1,425.00 lakh
₹175.00 lakh
3
Others
Modification
15 May 2025
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103442 View Details | Yes Bank Limited | ₹ 150.00 | 06 Apr 2017 | 19 Mar 2021 | 15 Nov 2021 | Satisfied |
| 10367787 View Details | Bank Of Maharashtra | ₹ 25.00 | 12 Jul 2012 | - | 13 Jun 2017 | Satisfied |
| 101049849 View Details | Others | ₹ 300.00 | 29 Jan 2025 | - | - | Open |
| 101049854 View Details | Others | ₹ 500.00 | 29 Jan 2025 | - | - | Open |
| 100670221 View Details | Others | ₹ 625.00 | 26 Dec 2022 | 15 May 2025 | - | 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.