Scooters India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scooters India Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 43.00 Cr. The most recent charge was created on 03 Apr 2007 in favour of Indian Overseas Bank for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Pradeshiya Industrial 7 Investment Corpn. Ltd : 25.00 Cr
- State Bank Of India : 12.00 Cr
- Indian Overseas Bank : 6.00 Cr
-
₹43.00 crore
3
The Pradeshiya Industrial 7 Investment Corpn. Ltd
Satisfaction
05 Feb 2022
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268103 View Details | State Bank Of India | ₹ 12.00 | 31 Jul 1975 | 28 Mar 2007 | 05 Feb 2022 | Satisfied |
| 10047920 View Details | Indian Overseas Bank | ₹ 6.00 | 03 Apr 2007 | - | 16 Jul 2021 | Satisfied |
| 80027046 View Details | The Pradeshiya Industrial 7 Investment Corpn. Ltd | ₹ 25.00 | 27 Mar 1999 | 30 Mar 2000 | 20 Jul 2007 | 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.