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Scil Capital India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Scil Capital India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 57.70 Cr. The most recent charge was created on 20 Dec 2023 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Bank Of India : 20.00 Cr
  • Sumitomo Mitsui Banking Corporation : 7.70 Cr

₹10.00 crore

₹57.70 crore

3

Bank Of India

Satisfaction

10 Jan 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100898059 View DetailsOthers₹ 10.00 20 Dec 2023-10 Jan 2025 Satisfied 100000000.0
100715381 View DetailsOthers₹ 5.00 08 Dec 2022-23 Aug 2024 Satisfied 50000000.0
100715430 View DetailsOthers₹ 15.00 08 Dec 2022-23 Aug 2024 Satisfied 150000000.0
10601047 View DetailsBank Of India₹ 20.00 14 Oct 2015-16 Mar 2022 Satisfied 200000000.0
90229078 View DetailsSumitomo Mitsui Banking Corporation₹ 7.70 21 May 199622 Nov 199906 Jul 2004 Satisfied 77000000.0
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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.