Scorpio Realtors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Scorpio Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scorpio Realtors Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 905.00 Cr and 3 satisfied charges worth Rs 155.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Aug 2017 for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 550.00 Cr
- Idbi Trusteeship Services Limited : 355.00 Cr
₹90,500.00 lakh
₹15,500.00 lakh
5
Idbi Trusteeship Services Limited
Modification
05 Apr 2023
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531374 View Details | Ecl Finance Limited | ₹ 3,500.00 | 28 Oct 2014 | 14 Nov 2014 | 22 Jun 2015 | Satisfied |
| 10112771 View Details | State Bank Of India | ₹ 9,500.00 | 26 Jun 2008 | - | 28 Feb 2015 | Satisfied |
| 10243060 View Details | Small Industries Developement Bank Of India (Sidbi) | ₹ 2,500.00 | 28 Sep 2010 | - | 28 Oct 2010 | Satisfied |
| 100280743 View Details | Others | ₹ 9,500.00 | 10 Aug 2017 | 05 Apr 2023 | - | Open |
| 100283593 View Details | Others | ₹ 1,000.00 | 10 Aug 2017 | 05 Apr 2023 | - | Open |
| 100145890 View Details | Others | ₹ 6,500.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
| 100150608 View Details | Others | ₹ 3,500.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
| 100280744 View Details | Others | ₹ 12,000.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
| 100283572 View Details | Others | ₹ 1,000.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
| 100283585 View Details | Others | ₹ 9,500.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
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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.