Scan Energy & Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scan Energy & Power Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 76.69 Cr and 3 satisfied charges worth Rs 229.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Nov 2022 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 76.57 Cr
- Hdfc Bank Limited : 0.12 Cr
₹76.69 crore
₹229.00 crore
4
Oriental Bank Of Commerce
Modification
22 Aug 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348547 View Details | Others | ₹ 81.00 | 12 Apr 2012 | 09 May 2019 | 19 Jul 2022 | Satisfied |
| 10310601 View Details | Oriental Bank Of Commerce | ₹ 86.00 | 26 Sep 2011 | - | 30 Mar 2013 | Satisfied |
| 10191327 View Details | Allahabad Bank | ₹ 62.00 | 10 Nov 2009 | 27 Sep 2010 | 23 Jan 2013 | Satisfied |
| 100642412 View Details | Others | ₹ 75.00 | 24 Nov 2022 | 22 Aug 2024 | - | Open |
| 100453929 View Details | Others | ₹ 0.24 | 15 Feb 2021 | - | - | Open |
| 100453930 View Details | Others | ₹ 0.24 | 15 Feb 2021 | - | - | Open |
| 100212961 View Details | Others | ₹ 0.38 | 15 Jun 2018 | - | - | Open |
| 100060759 View Details | Others | ₹ 0.46 | 22 Oct 2016 | - | - | Open |
| 100058583 View Details | Others | ₹ 0.25 | 22 Aug 2016 | - | - | Open |
| 10363119 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 May 2012 | - | - | 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.