Scania Steels & Powers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scania Steels & Powers Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.10 Cr and 8 satisfied charges worth Rs 244.85 Cr. The most recent charge was created on 28 Feb 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.10 Cr
₹16.10 crore
₹244.85 crore
6
Others
Modification
08 Apr 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329580 View Details | State Bank Of India As Lead Bank | ₹ 28.43 | 22 Nov 2011 | 31 Aug 2013 | 01 Dec 2023 | Satisfied |
| 10236405 View Details | State Bank Of India As Lead Bank With Idbi Bank Ltd. As Member In The Consortium | ₹ 48.67 | 19 Jul 2010 | - | 01 Dec 2023 | Satisfied |
| 10043081 View Details | State Bank Of India | ₹ 47.78 | 19 Mar 2007 | 24 Dec 2015 | 01 Dec 2023 | Satisfied |
| 10427500 View Details | Others | ₹ 33.06 | 30 Mar 2013 | 06 Sep 2018 | 30 Oct 2023 | Satisfied |
| 10329547 View Details | Others | ₹ 64.50 | 22 Nov 2011 | 28 Jun 2018 | 30 Oct 2023 | Satisfied |
| 10174776 View Details | Idbi Bank Limited | ₹ 16.40 | 20 Jul 2009 | - | 12 Mar 2014 | Satisfied |
| 90038739 View Details | Punjab National Bank | ₹ 1.00 | 12 Feb 2004 | 25 Feb 2005 | 01 May 2007 | Satisfied |
| 80013962 View Details | Punjab National Bank | ₹ 5.00 | 12 Feb 2004 | 20 Sep 2006 | 26 Mar 2007 | Satisfied |
| 100883171 View Details | Others | ₹ 15.00 | 28 Feb 2024 | 08 Apr 2024 | - | Open |
| 100765061 View Details | Others | ₹ 1.10 | 03 Aug 2023 | - | - | 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.