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Southern Scribe Instruments Private Limited loan details

Charges taken from banks & financial institutes

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Southern Scribe Instruments Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.39 Cr and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.00 Cr
  • Others : 1.39 Cr

₹7.39 crore

₹10.00 crore

3

Hdfc Bank Limited

Creation

31 Aug 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267390 View DetailsSmall Industries Development Bank Of India₹ 5.00 23 Feb 2011-22 Aug 2016 Satisfied 50000000.0
10227237 View DetailsSmall Industries Development Bank Of India₹ 5.00 05 Jul 201029 Jul 201022 Aug 2016 Satisfied 50000000.0
100982494 View DetailsHdfc Bank Limited₹ 6.00 31 Aug 2024-- Open 60000000.0
100935938 View DetailsOthers₹ 0.59 18 Jun 2024-- Open 5864000.0
100894789 View DetailsOthers₹ 0.80 27 Mar 2024-- Open 8000000.0
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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

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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.