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Scg Exports Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Scg Exports Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 935.00 Cr and 4 satisfied charges worth Rs 149.06 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 11 Dec 2013 for Rs 290.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 920.00 Cr
  • Bank Of India : 15.00 Cr

₹935.00 crore

₹149.06 crore

5

Others

Modification

06 Jul 2018

₹340.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10462028 View DetailsCentral Bank Of India₹ 50.00 13 Apr 2012-31 May 2017 Satisfied 500000000.0
10334525 View DetailsDena Bank₹ 50.00 12 Jan 2012-21 May 2015 Satisfied 500000000.0
10239539 View DetailsPunjab National Bank₹ 25.00 06 Aug 201030 Nov 201110 Oct 2013 Satisfied 250000000.0
10030725 View DetailsDena Bank₹ 24.06 16 Nov 200613 Jan 200916 Mar 2010 Satisfied 240580000.0
10468258 View DetailsOthers₹ 290.00 11 Dec 201306 May 2017- Open 2900000000.0
10464146 View DetailsOthers₹ 290.00 29 Nov 201306 May 2017- Open 2900000000.0
10171873 View DetailsBank Of India₹ 15.00 01 Aug 2009-- Open 150000000.0
10097199 View DetailsOthers₹ 340.00 25 Mar 200806 Jul 2018- Open 3400000000.0
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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.