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Scorpio Tiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Scorpio Tiles Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 14.42 Cr. The most recent charge was created on 11 Feb 2013 in favour of State Bank Of Travancore for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 6.92 Cr
  • The South Indian Bank Limited : 3.72 Cr
  • South Indian Bank Limited : 3.50 Cr
  • Centurion Bank Of Punjab Limited : 0.29 Cr
-

₹14.42 crore

4

South Indian Bank Limited

Satisfaction

03 Mar 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549152 View DetailsState Bank Of Travancore₹ 1.30 11 Feb 2013-03 Mar 2020 Satisfied 13000000.0
10400832 View DetailsState Bank Of Travancore₹ 3.00 20 Dec 201211 Feb 201303 Mar 2020 Satisfied 30000000.0
10550260 View DetailsState Bank Of Travancore₹ 1.30 20 Dec 2012-03 Mar 2020 Satisfied 13000000.0
10088674 View DetailsCenturion Bank Of Punjab Limited₹ 0.07 25 Sep 2007-16 Apr 2013 Satisfied 680000.0
10088671 View DetailsCenturion Bank Of Punjab Limited₹ 0.11 18 May 2007-16 Apr 2013 Satisfied 1108000.0
10088672 View DetailsCenturion Bank Of Punjab Limited₹ 0.11 18 May 2007-16 Apr 2013 Satisfied 1108000.0
80024572 View DetailsThe South Indian Bank Limited₹ 0.10 28 Jun 2005-19 Jan 2013 Satisfied 1000000.0
80024573 View DetailsThe South Indian Bank Limited₹ 0.50 28 Jun 2005-19 Jan 2013 Satisfied 5000000.0
80024574 View DetailsThe South Indian Bank Limited₹ 0.25 28 Jun 2005-19 Jan 2013 Satisfied 2500000.0
80024575 View DetailsThe South Indian Bank Limited₹ 2.17 28 Jun 2005-19 Jan 2013 Satisfied 21670000.0
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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.