Scud Finlease Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Scud Finlease Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scud Finlease Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.55 Cr and 3 satisfied charges worth Rs 18.05 Cr. The open charge is held by Barclays Bank Plc. The most recent charge was created on 30 Dec 2022 for Rs 10.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Barclays Bank Plc : 3.55 Cr
₹3.55 crore
₹18.05 crore
3
Others
Satisfaction
03 Jul 2024
₹10.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668039 View Details | Others | ₹ 10.90 | 30 Dec 2022 | - | 03 Jul 2024 | Satisfied |
| 10263452 View Details | Barclays Bank Plc | ₹ 3.45 | 30 Dec 2010 | - | 14 Feb 2018 | Satisfied |
| 10129202 View Details | Axis Bank Limited | ₹ 3.70 | 18 Oct 2008 | - | 10 May 2011 | Satisfied |
| 10275167 View Details | Barclays Bank Plc | ₹ 3.55 | 17 Mar 2011 | - | - | 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.