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Scan Organics Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Scan Organics Pvt Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.18 Cr. The largest open charges are held by The Union Western Bank Ltd., The United Western Bank Lrd. and Vijaya Bank. The most recent charge was created on 11 Nov 1998 in favour of The Union Western Bank Ltd. for Rs 4.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Union Western Bank Ltd. : 5.19 Cr
  • The United Western Bank Lrd. : 4.49 Cr
  • Vijaya Bank : 1.50 Cr

₹1,118.00 lakh

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3

The Union Western Bank Ltd.

Creation

11 Nov 1998

₹449.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359379 View DetailsThe Union Western Bank Ltd.₹ 449.00 11 Nov 1998-- Open 44900000.0
90359085 View DetailsThe Union Western Bank Ltd.₹ 50.00 16 Jul 1996-- Open 5000000.0
90359083 View DetailsThe Union Western Bank Ltd.₹ 20.00 13 Jul 1996-- Open 2000000.0
90359066 View DetailsVijaya Bank₹ 150.00 06 May 1996-- Open 15000000.0
90358323 View DetailsThe United Western Bank Lrd.₹ 449.00 11 Nov 1989-- Open 44900000.0
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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.