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Scan Spongiron Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Scan Spongiron Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.05 Cr and 3 satisfied charges worth Rs 14.60 Cr. The lender named on its open charges is Jm Financial Asset Reconstruction Company Private Limited. The most recent charge was created on 03 Aug 2010 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 29.05 Cr

₹29.05 crore

₹14.60 crore

3

Jm Financial Asset Reconstruction Company Private Limited

Satisfaction

19 Dec 2023

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90078388 View DetailsSmall Industries Development Bank Of India₹ 2.30 31 Jul 2002-19 Dec 2023 Satisfied 23000000.0
90081976 View DetailsSmall Industries Development Bank Of India₹ 2.30 31 Jul 200229 Aug 200319 Dec 2023 Satisfied 23000000.0
90081324 View DetailsBank Of India₹ 10.00 26 Nov 2004-04 Dec 2023 Satisfied 100000000.0
10293620 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 15.00 03 Aug 201026 Mar 2014- Open 150000000.0
90082016 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 14.05 23 May 200326 Mar 2014- Open 140500000.0
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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.