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Scoobee Day Garments (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scoobee Day Garments (India) Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.50 Cr and 12 satisfied charges worth Rs 18.14 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Dec 2021 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.50 Cr
- Axis Bank Limited : 10.00 Cr
₹46.50 crore
₹18.14 crore
6
Others
Modification
15 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393308 View Details | Others | ₹ 5.00 | 27 Nov 2020 | 14 Jun 2022 | 28 Nov 2024 | Satisfied |
| 90024064 View Details | Centurion Bank Ltd | ₹ 0.05 | 03 Oct 2001 | - | 05 Jan 2017 | Satisfied |
| 10075720 View Details | The Federal Bank Limited | ₹ 6.50 | 25 Oct 2007 | 23 Jan 2009 | 25 Oct 2016 | Satisfied |
| 90023191 View Details | The Federal Bank Ltd | ₹ 0.25 | 06 Aug 2005 | - | 25 Oct 2016 | Satisfied |
| 90024234 View Details | The Federal Bank Ltd | ₹ 0.16 | 30 May 2005 | 27 Jul 2007 | 25 Oct 2016 | Satisfied |
| 90024047 View Details | The Federal Bank Limited | ₹ 0.75 | 30 Mar 2001 | 21 Jan 2004 | 25 Oct 2016 | Satisfied |
| 90024034 View Details | The Federal Bank Limited | ₹ 0.45 | 23 Sep 2000 | 16 Jun 2006 | 25 Oct 2016 | Satisfied |
| 90023988 View Details | The Federal Bank Limited | ₹ 0.90 | 28 May 1999 | 25 Oct 2007 | 25 Oct 2016 | Satisfied |
| 90023977 View Details | The Federal Bank Limited | ₹ 0.53 | 08 Feb 1999 | - | 25 Oct 2016 | Satisfied |
| 90023973 View Details | The Federal Bank Limited | ₹ 0.28 | 16 Dec 1998 | - | 25 Oct 2016 | Satisfied |
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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.