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Sakthi Scanners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sakthi Scanners Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.81 Cr and 2 satisfied charges worth Rs 7.16 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Jun 2011 in favour of Canara Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.81 Cr

₹6.81 crore

₹7.16 crore

2

Small Industries Development Bank Of India

Satisfaction

17 May 2022

₹6.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90285560 View DetailsSmall Industries Development Bank Of India₹ 6.36 10 Feb 200328 Aug 200917 May 2022 Satisfied 63600000.0
90289052 View DetailsSmall Industries Development Bank Of India₹ 0.80 10 Feb 200301 Jul 200517 May 2022 Satisfied 8000000.0
10336268 View DetailsCanara Bank₹ 2.00 14 Jun 2011-- Open 20000000.0
10266134 View DetailsCanara Bank₹ 3.71 05 Jan 201116 Jun 2011- Open 37100000.0
10160010 View DetailsCanara Bank₹ 0.10 06 Apr 2009-- Open 972516.0
90286049 View DetailsCanara Bank₹ 1.00 04 Dec 200213 Jul 2007- Open 10000000.0
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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

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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.