Scotts Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scotts Plantations Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 863.26 Cr and 10 satisfied charges worth Rs 13,738.42 Cr. The largest open charges are held by Idbi Bank Limited and Janakalyan Sahakari Bank Limited. The most recent charge was created on 03 Jun 2022 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 789.46 Cr
- Idbi Bank Limited : 50.00 Cr
- Janakalyan Sahakari Bank Limited : 23.80 Cr
₹863.26 crore
₹13,738.42 crore
7
Idbi Trusteeship Services Limited
Satisfaction
04 Jul 2023
₹5,150.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206244 View Details | Others | ₹ 5,150.64 | 31 Jul 2018 | 07 Nov 2020 | 04 Jul 2023 | Satisfied |
| 100211733 View Details | Others | ₹ 403.96 | 31 Jul 2018 | 07 Nov 2020 | 04 Jul 2023 | Satisfied |
| 100115874 View Details | Sbicap Trustee Company Limited | ₹ 489.90 | 17 Jul 2017 | - | 07 Sep 2022 | Satisfied |
| 10608995 View Details | Idbi Trusteeship Services Limited | ₹ 942.08 | 21 Dec 2015 | 28 Jun 2019 | 29 Nov 2019 | Satisfied |
| 10494969 View Details | Idbi Trusteeship Services Limited | ₹ 5,240.41 | 29 Apr 2014 | 28 Jun 2019 | 29 Nov 2019 | Satisfied |
| 10420900 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 25 Mar 2013 | 27 Aug 2018 | 29 Nov 2019 | Satisfied |
| 10382301 View Details | Idbi Trusteeship Services Limited | ₹ 1,162.55 | 26 Sep 2012 | 27 Aug 2018 | 29 Nov 2019 | Satisfied |
| 10096085 View Details | Janakalyan Sahakari Bank Limited | ₹ 6.50 | 12 Mar 2008 | 13 May 2009 | 17 Dec 2015 | Satisfied |
| 10428954 View Details | Indusind Bank Limited | ₹ 37.38 | 06 Apr 2013 | 21 Feb 2014 | 02 Jul 2014 | Satisfied |
| 10015428 View Details | State Bank Of India | ₹ 5.00 | 04 Aug 2006 | - | 31 Dec 2007 | Satisfied |
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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.