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Scm Textiles India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Scm Textiles India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 5 satisfied charges worth Rs 2.45 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 25 Sep 2012 in favour of City Union Bank Limited for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 2.30 Cr

₹230.00 lakh

₹244.50 lakh

3

City Union Bank Limited

Satisfaction

19 May 2014

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004081 View DetailsUnion Bank Of India₹ 17.00 17 Apr 200316 Sep 200419 May 2014 Satisfied 1700000.0
10288725 View DetailsUnion Bank Of India₹ 15.00 18 Apr 2011-04 Dec 2012 Satisfied 1500000.0
90001913 View DetailsUnion Bank Of India₹ 2.50 29 Jun 2005-04 Dec 2012 Satisfied 250000.0
10176927 View DetailsUnion Bank Of India₹ 165.00 28 Aug 200921 Jun 201219 Oct 2012 Satisfied 16500000.0
10146231 View DetailsFederal Bank Ltd₹ 45.00 06 Feb 2009-01 Sep 2009 Satisfied 4500000.0
10451599 View DetailsCity Union Bank Limited₹ 230.00 25 Sep 2012-- Open 23000000.0
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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.