Travancore Scans Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travancore Scans Pvt Ltd has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.41 Cr and 9 satisfied charges worth Rs 1.96 Cr. The largest open charges are held by Canara Bank, Ge Capital Services India and State Bank Of Travancore. 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 : 0.71 Cr
- Ge Capital Services India : 0.60 Cr
- State Bank Of Travancore : 0.07 Cr
- The Catholic Syrian Bank Limited : 0.03 Cr
₹141.20 lakh
₹195.50 lakh
6
State Bank Of India
Creation
24 Apr 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131782 View Details | State Bank Of India | ₹ 90.00 | 26 Sep 2017 | - | 18 May 2024 | Satisfied |
| 100540691 View Details | State Bank Of India | ₹ 23.00 | 01 Feb 2022 | - | 13 May 2024 | Satisfied |
| 100262132 View Details | State Bank Of India | ₹ 18.00 | 25 Mar 2019 | - | 16 May 2022 | Satisfied |
| 10356938 View Details | Canara Bank | ₹ 15.00 | 12 Apr 2012 | - | 02 Aug 2017 | Satisfied |
| 90022860 View Details | Icici Bank Limited | ₹ 10.00 | 26 Feb 2003 | - | 28 Jul 2017 | Satisfied |
| 10381502 View Details | State Bank Of Travancore | ₹ 5.50 | 03 Oct 2012 | - | 20 Jul 2017 | Satisfied |
| 10308683 View Details | State Bank Of Travancore | ₹ 17.00 | 03 Mar 2011 | - | 20 Jul 2017 | Satisfied |
| 10071478 View Details | Icici Bank Limited | ₹ 7.00 | 01 Sep 2007 | - | 14 Jul 2017 | Satisfied |
| 10190088 View Details | State Bank Of Travancore | ₹ 10.00 | 31 Mar 2009 | - | 07 Dec 2012 | Satisfied |
| 101094013 View Details | Canara Bank | ₹ 40.00 | 24 Apr 2025 | - | - | 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.