Scotts Garments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scotts Garments Limited has 45 charges registered with the Registrar of Companies: 29 open charges worth Rs 3,052.86 Cr and 16 satisfied charges worth Rs 122.97 Cr. The largest open charges are held by Canara Bank, Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 17 Jul 2017 in favour of Sbicap Trustee Company Limited for Rs 489.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1266.62 Cr
- Sbicap Trustee Company Limited : 979.80 Cr
- Others : 489.90 Cr
- State Bank Of India : 223.04 Cr
- Idbi Bank Limited : 50.00 Cr
- Others : 43.50 Cr
₹3,052.86 crore
₹122.97 crore
14
Sbicap Trustee Company Limited
Satisfaction
06 Dec 2017
₹17.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152477 View Details | Tamilnad Mercanile Bank Ltd | ₹ 17.73 | 06 Dec 1995 | 28 Dec 1996 | 06 Dec 2017 | Satisfied |
| 90154212 View Details | Ing Vysya Bank Limited | ₹ 1.50 | 21 Jun 1996 | - | 03 Jul 2015 | Satisfied |
| 90153262 View Details | Ing Vysya Bank Limited | ₹ 0.22 | 23 Mar 1996 | - | 03 Jul 2015 | Satisfied |
| 90152478 View Details | Ing Vysya Bank Limited | ₹ 17.73 | 07 Dec 1995 | - | 03 Jul 2015 | Satisfied |
| 90154200 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 06 Dec 1995 | - | 03 Jul 2015 | Satisfied |
| 90153206 View Details | Ing Vysya Bank Limited | ₹ 4.30 | 01 Nov 1995 | - | 03 Jul 2015 | Satisfied |
| 90153102 View Details | Ing Vysya Bank Limited | ₹ 3.90 | 06 Feb 1995 | - | 03 Jul 2015 | Satisfied |
| 90153061 View Details | Ing Vysya Bank Limited | ₹ 5.80 | 07 Oct 1994 | 06 Feb 1995 | 03 Jul 2015 | Satisfied |
| 90154168 View Details | Ing Vysya Bank Limited | ₹ 0.50 | 25 Mar 1994 | 07 Oct 1994 | 03 Jul 2015 | Satisfied |
| 90154162 View Details | Ing Vysya Bank Limited | ₹ 0.03 | 16 Dec 1993 | - | 03 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.