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Scotts Plantations Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10554606 | Idbi Bank Limited | ₹ 500,000,000.00 | 24 Jan 2015 | - | - | Satisfied |
| 100211733 | Others | ₹ 4,039,599,000.00 | 31 Jul 2018 | 07 Nov 2020 | 04 Jul 2023 | Open |
| 100298695 | Others | ₹ 185,000,000.00 | 23 Sep 2019 | 01 Jun 2023 | - | Satisfied |
| 100265966 | Others | ₹ 1,000,000,000.00 | 18 Apr 2019 | 01 Jun 2023 | - | Satisfied |
| 10611403 | Others | ₹ 1,000,000,000.00 | 28 Dec 2015 | 09 Nov 2020 | - | Satisfied |
| 100206244 | Others | ₹ 51,506,400,000.00 | 31 Jul 2018 | 07 Nov 2020 | 04 Jul 2023 | Open |
| 10382301 | Idbi Trusteeship Services Limited | ₹ 11,625,500,000.00 | 26 Sep 2012 | 27 Aug 2018 | 29 Nov 2019 | Open |
| 10058988 | Janakalyan Sahakari Bank Limited | ₹ 208,000,000.00 | 07 Jul 2007 | 14 Feb 2014 | - | Satisfied |
| 10015428 | State Bank Of India | ₹ 50,000,000.00 | 04 Aug 2006 | - | 31 Dec 2007 | Open |
| 100321784 | Others | ₹ 1,500,000,000.00 | 10 Jan 2020 | 01 Jun 2023 | - | Satisfied |
| 100712381 | Others | ₹ 170,000,000.00 | 03 Jun 2022 | - | - | Satisfied |
| 10420900 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 25 Mar 2013 | 27 Aug 2018 | 29 Nov 2019 | Open |
| 10096085 | Janakalyan Sahakari Bank Limited | ₹ 65,000,000.00 | 12 Mar 2008 | 13 May 2009 | 17 Dec 2015 | Open |
| 100215697 | Others | ₹ 4,039,599,000.00 | 29 Nov 2017 | 07 Nov 2020 | - | Satisfied |
| 10428954 | Indusind Bank Limited | ₹ 373,800,000.00 | 06 Apr 2013 | 21 Feb 2014 | 02 Jul 2014 | Open |
| 10088664 | Janakalyan Sahakari Bank Limited | ₹ 30,000,000.00 | 22 Feb 2008 | - | - | Satisfied |
| 100115874 | Sbicap Trustee Company Limited | ₹ 4,899,000,000.00 | 17 Jul 2017 | - | 07 Sep 2022 | Open |
| 10494969 | Idbi Trusteeship Services Limited | ₹ 52,404,100,000.00 | 29 Apr 2014 | 28 Jun 2019 | 29 Nov 2019 | Open |
| 10608995 | Idbi Trusteeship Services Limited | ₹ 9,420,800,000.00 | 21 Dec 2015 | 28 Jun 2019 | 29 Nov 2019 | Open |