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Scan Agro Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Scan Agro Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.70 Cr. The most recent charge was created on 21 Apr 2010 in favour of Idbi Bank Ltd. for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd. : 2.50 Cr
  • Citizens Co-Operative Bank Ltd : 2.20 Cr
  • Citizens Coop Bank Ltd : 0.00 Cr
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₹4.70 crore

3

Idbi Bank Ltd.

Satisfaction

22 Mar 2012

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10217359 View DetailsIdbi Bank Ltd.₹ 2.50 21 Apr 201003 May 201022 Mar 2012 Satisfied 25000000.0
10142693 View DetailsCitizens Co-Operative Bank Ltd₹ 1.20 07 Jan 2009-29 Apr 2010 Satisfied 12000000.0
90098958 View DetailsCitizens Co-Operative Bank Ltd₹ 0.70 27 Feb 199919 Nov 200329 Apr 2010 Satisfied 7000000.0
90099596 View DetailsCitizens Co-Operative Bank Ltd₹ 0.30 18 Dec 200219 Nov 200305 Feb 2009 Satisfied 3000000.0
80006129 View DetailsCitizens Coop Bank Ltd₹ 0.00 13 Dec 2001-01 Jul 2006 Satisfied 0.0
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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.