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Source Scan Agency (India) Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Source Scan Agency (India) Private Limited. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.45 Cr and 4 satisfied charges worth Rs 7.28 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 29 Jul 2022 in favour of Idbi Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.10 Cr
  • Idbi Bank Limited : 0.35 Cr

₹245.00 lakh

₹72.75 lakh

5

Others

Modification

27 Jun 2024

₹210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568245 View DetailsIdbi Bank Limited₹ 35.00 15 Jan 201414 Mar 201517 Dec 2018 Satisfied 3500000.0
10217386 View DetailsThe Karur Vysya Bank Ltd₹ 9.50 06 Apr 2010-26 Jun 2014 Satisfied 950000.0
10277827 View DetailsKarur Vysya Bank Limited₹ 3.25 17 Mar 2011-02 Apr 2014 Satisfied 325000.0
10054962 View DetailsThe Karur Vysya Bank Ltd.₹ 25.00 21 May 200728 Dec 201011 Mar 2014 Satisfied 2500000.0
100607707 View DetailsIdbi Bank Limited₹ 35.00 29 Jul 2022-- Open 3500000.0
100221843 View DetailsOthers₹ 210.00 20 Oct 201827 Jun 2024- Open 21000000.0
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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.