Anc Zodiac Technology Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Under Dissolution
Anc Zodiac Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anc Zodiac Technology Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.35 Cr. The most recent charge was created on 24 Dec 2007 in favour of Il&Fs Financial Services Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 15.00 Cr
- Punjab National Bank : 1.35 Cr
-
₹1,635.00 lakh
2
Il&Fs Financial Services Limited
Satisfaction
10 Dec 2008
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084888 View Details | Il&Fs Financial Services Limited | ₹ 1,500.00 | 24 Dec 2007 | - | 10 Dec 2008 | Satisfied |
| 90062888 View Details | Punjab National Bank | ₹ 135.00 | 15 Jul 2003 | 02 Jul 2004 | 04 Dec 2007 | Satisfied |
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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.