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Scorpios Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Scorpios Apparels Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.22 Cr and 7 satisfied charges worth Rs 48.71 Cr. The most recent charge was created on 27 Mar 2019 for Rs 19.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.22 Cr

₹19.22 crore

₹48.71 crore

3

Uco Bank

Modification

21 Aug 2020

₹19.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10111801 View DetailsBank Of India₹ 0.80 31 May 2008-03 Nov 2016 Satisfied 8000000.0
10003384 View DetailsBank Of India₹ 1.50 28 Mar 200625 Jul 200703 Nov 2016 Satisfied 15000000.0
80046751 View DetailsBank Of India₹ 10.00 29 Mar 200531 May 200803 Nov 2016 Satisfied 100000000.0
90058368 View DetailsBank Of India₹ 2.44 01 Jan 200425 Jul 200703 Nov 2016 Satisfied 24400000.0
90057549 View DetailsBank Of India₹ 0.52 03 Sep 200125 Jul 200703 Nov 2016 Satisfied 5150000.0
10249856 View DetailsUco Bank₹ 28.80 24 Sep 2010-16 Aug 2012 Satisfied 288000000.0
90057829 View DetailsUco Bank₹ 4.65 01 Aug 200217 Sep 200816 Aug 2012 Satisfied 46500000.0
100248561 View DetailsOthers₹ 19.22 27 Mar 201921 Aug 2020- Open 192193000.0
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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.