Scan Ispats Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Odisha (India) Active
Scan Ispats Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scan Ispats Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.13 Cr and 1 satisfied charge worth Rs 86.30 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 20 Jan 2009 in favour of Punjab National Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 45.13 Cr
₹45.13 crore
₹86.30 crore
2
State Bank Of India
Modification
21 Sep 2012
₹25.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047410 View Details | State Bank Of India | ₹ 86.30 | 20 May 2005 | - | 05 Jan 2009 | Satisfied |
| 10145403 View Details | Punjab National Bank | ₹ 20.00 | 20 Jan 2009 | - | - | Open |
| 10157347 View Details | Punjab National Bank | ₹ 25.13 | 19 Jan 2009 | 21 Sep 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.