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Scientific Knits Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Scientific Knits Processors Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.20 Cr and 8 satisfied charges worth Rs 11.26 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Sep 2014 in favour of Small Industries Development Bank Of India for Rs 1.18 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.20 Cr

₹4.20 crore

₹11.26 crore

2

Small Industries Development Bank Of India

Satisfaction

09 May 2022

₹2.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518377 View DetailsSmall Industries Development Bank Of India₹ 1.18 05 Sep 2014-09 May 2022 Satisfied 11800000.0
10378289 View DetailsSmall Industries Development Bank Of India₹ 1.00 01 Oct 2012-09 May 2022 Satisfied 10000000.0
10338993 View DetailsSmall Industries Development Bank Of India₹ 4.35 23 Feb 2012-09 May 2022 Satisfied 43500000.0
10305348 View DetailsSmall Industries Development Bank Of India₹ 0.75 06 Sep 2011-09 May 2022 Satisfied 7500000.0
10256869 View DetailsSmall Industries Development Bank Of India₹ 0.75 22 Dec 2010-09 May 2022 Satisfied 7500000.0
10194504 View DetailsSmall Industries Development Bank Of India₹ 2.05 13 Jan 2010-09 May 2022 Satisfied 20470000.0
10079053 View DetailsSmall Industries Development Bank Of India₹ 0.30 22 Oct 2007-09 May 2022 Satisfied 3000000.0
90051797 View DetailsSmall Industries Development Bank Of India₹ 0.88 09 Aug 2005-09 May 2022 Satisfied 8800000.0
90044683 View DetailsState Bank Of India₹ 0.60 15 Apr 2005-- Open 6000000.0
90043482 View DetailsState Bank Of India₹ 3.60 24 Jul 200211 Mar 2016- Open 36000000.0
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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

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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.