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Scoda Tubes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Scoda Tubes Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 310.70 Cr and 13 satisfied charges worth Rs 271.81 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Sidbi. The most recent charge was created on 19 Sep 2025 in favour of Hdfc Bank Limited for Rs 101.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 208.41 Cr
  • Yes Bank Limited : 87.64 Cr
  • Sidbi : 14.65 Cr

₹310.70 crore

₹271.81 crore

6

Hdfc Bank Limited

Modification

15 Oct 2025

₹106.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467607 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 70.00 17 Jul 202129 May 202302 May 2025 Satisfied 700000000.0
100467618 View DetailsOthers₹ 66.00 17 Jul 202128 Feb 202302 May 2025 Satisfied 660000000.0
100474411 View DetailsOthers₹ 45.00 02 Sep 2021-15 Apr 2025 Satisfied 450000000.0
100505996 View DetailsHdfc Bank Limited₹ 0.17 15 Sep 202127 Jan 202222 Jan 2024 Satisfied 1706000.0
100249125 View DetailsHdfc Bank Limited₹ 25.00 25 Mar 201905 Dec 201924 Aug 2021 Satisfied 250000000.0
100229325 View DetailsHdfc Bank Limited₹ 25.99 10 Jan 201925 Sep 202024 Aug 2021 Satisfied 259888000.0
100136937 View DetailsOthers₹ 1.41 01 Nov 2017-22 Jul 2021 Satisfied 14100000.0
10497184 View DetailsBank Of India₹ 1.00 23 May 2014-13 Feb 2019 Satisfied 10000000.0
10311060 View DetailsBank Of India₹ 14.82 17 Sep 201112 May 201413 Feb 2019 Satisfied 148200000.0
10192593 View DetailsBank Of India₹ 14.82 14 Dec 200924 Mar 201413 Feb 2019 Satisfied 148200000.0
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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.