Scan Machineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scan Machineries Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.06 Cr and 5 satisfied charges worth Rs 5.96 Cr. The largest open charges are held by Hdfc Bank Limited and The Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 06 Sep 2016 in favour of Hdfc Bank Limited for Rs 16.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.02 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.03 Cr
₹1,605.79 lakh
₹596.00 lakh
3
Hdfc Bank Limited
Modification
22 Jan 2025
₹1,602.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90006741 View Details | State Bank Of India | ₹ 420.00 | 02 Jun 1995 | 04 Nov 2011 | 08 Dec 2016 | Satisfied |
| 90007054 View Details | State Bank Of India | ₹ 5.00 | 22 Dec 2001 | 26 Nov 2002 | 15 Oct 2015 | Satisfied |
| 90006928 View Details | State Bank Of India | ₹ 73.00 | 19 Dec 1998 | 15 May 2000 | 15 Oct 2015 | Satisfied |
| 90006887 View Details | State Bank Of India | ₹ 73.00 | 18 Mar 1998 | 19 Dec 1988 | 15 Oct 2015 | Satisfied |
| 90006744 View Details | State Bank Of India | ₹ 25.00 | 22 Jun 1995 | 18 Mar 1998 | 15 Oct 2015 | Satisfied |
| 100061041 View Details | Hdfc Bank Limited | ₹ 1,602.43 | 06 Sep 2016 | 22 Jan 2025 | - | Open |
| 90006782 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 3.36 | 26 Mar 1996 | - | - | 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.