Scania Metaalicks Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Rourkela, Odisha (India) Active
Scania Metaalicks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scania Metaalicks Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 155.43 Cr. The open charge is held by Idbi Bank. The most recent charge was created on 30 Mar 2013 for Rs 33.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank : 2.50 Cr
₹2.50 crore
₹155.43 crore
4
Others
Satisfaction
01 Dec 2023
₹48.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237691 View Details | State Bank Of India | ₹ 48.67 | 19 Jul 2010 | - | 01 Dec 2023 | Satisfied |
| 10036533 View Details | Canara Bank | ₹ 2.30 | 26 Dec 2006 | - | 29 Nov 2023 | Satisfied |
| 10427501 View Details | Others | ₹ 33.06 | 30 Mar 2013 | 06 Sep 2018 | 30 Oct 2023 | Satisfied |
| 10331163 View Details | Others | ₹ 71.40 | 26 Nov 2011 | 28 Jun 2018 | 30 Oct 2023 | Satisfied |
| 10317077 View Details | Idbi Bank | ₹ 2.50 | 25 Oct 2011 | - | - | 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.