Scantec (India) Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Merged
Scantec (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scantec (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,130.66 Cr. The largest open charges are held by Punjab National Bank(Lead Bank), Punjab National Bank and Sojitz Corporation. The most recent charge was created on 06 Feb 2010 in favour of Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank(Lead Bank) : 1252.50 Cr
- Punjab National Bank : 652.50 Cr
- Sojitz Corporation : 138.50 Cr
- Standard Chartered Bank Acting As A Security Agent : 27.50 Cr
- Standard Chartered Bank : 25.16 Cr
- Others : 34.50 Cr
₹2,130.66 crore
-
7
Punjab National Bank
Modification
31 Mar 2011
₹25.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203649 View Details | Bank Of India | ₹ 15.00 | 06 Feb 2010 | - | - | Open |
| 10152783 View Details | Standard Chartered Bank | ₹ 25.16 | 02 Apr 2009 | 31 Mar 2011 | - | Open |
| 10152355 View Details | Standard Chartered Bank Acting As A Security Agent | ₹ 27.50 | 13 Mar 2009 | 08 Sep 2009 | - | Open |
| 10133093 View Details | Punjab National Bank(Lead Bank) | ₹ 652.50 | 28 Nov 2008 | 05 Jan 2010 | - | Open |
| 10087700 View Details | Sojitz Corporation | ₹ 138.50 | 31 Jan 2008 | 17 Jun 2008 | - | Open |
| 10042682 View Details | Punjab National Bank(Lead Bank) | ₹ 600.00 | 14 Mar 2007 | 25 Jun 2009 | - | Open |
| 10042679 View Details | Punjab National Bank | ₹ 652.50 | 13 Feb 2007 | 05 Jan 2010 | - | Open |
| 10025534 View Details | Icici Bank Limited | ₹ 19.50 | 03 Oct 2006 | - | - | 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.