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Travancore Scans Mri Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Travancore Scans Mri Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.05 Cr and 6 satisfied charges worth Rs 5.46 Cr. The largest open charges are held by Canara Bank and Icici Bank Limited. The most recent charge was created on 24 Apr 2025 in favour of Canara Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.96 Cr
  • Icici Bank Limited : 0.09 Cr

₹104.93 lakh

₹545.97 lakh

4

State Bank Of India

Satisfaction

31 Oct 2025

₹7.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538664 View DetailsCanara Bank₹ 7.67 10 Dec 2021-31 Oct 2025 Satisfied 767000.0
10604720 View DetailsState Bank Of India₹ 342.00 30 Sep 201501 Feb 202220 Sep 2024 Satisfied 34200000.0
100126043 View DetailsCanara Bank₹ 48.00 20 Dec 2016-14 May 2024 Satisfied 4800000.0
100427348 View DetailsCanara Bank₹ 23.30 25 Feb 2021-29 Sep 2023 Satisfied 2330000.0
10365697 View DetailsCanara Bank₹ 25.00 29 Jun 2012-14 Sep 2017 Satisfied 2500000.0
90020589 View DetailsState Bank Of Travancore₹ 100.00 30 Mar 2005-01 Jul 2011 Satisfied 10000000.0
101094009 View DetailsCanara Bank₹ 40.00 24 Apr 2025-- Open 4000000.0
100857566 View DetailsCanara Bank₹ 31.20 06 Dec 2023-- Open 3120000.0
10506518 View DetailsCanara Bank₹ 25.00 04 Jun 2014-- Open 2500000.0
10007817 View DetailsIcici Bank Limited₹ 8.73 13 May 2006-- Open 872500.0
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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.