Scotto Tiles Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Morbi, Gujarat (India) Active
Scotto Tiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scotto Tiles Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.86 Cr and 1 satisfied charge worth Rs 12.04 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 28 Feb 2022 in favour of Kotak Mahindra Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 13.86 Cr
₹1,386.00 lakh
₹1,204.00 lakh
2
The Cosmos Co-Operative Bank Ltd.
Modification
30 Jul 2025
₹1,136.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189009 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 1,204.00 | 14 Jun 2018 | - | 16 Feb 2022 | Satisfied |
| 100615849 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 28 Feb 2022 | - | - | Open |
| 100530866 View Details | Kotak Mahindra Bank Limited | ₹ 1,136.00 | 24 Jan 2022 | 30 Jul 2025 | - | 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.