Edayar Zinc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edayar Zinc Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 482.00 Cr and 10 satisfied charges worth Rs 413.05 Cr. The largest open charges are held by Punjab National Bank and Export-Import Bank Of India. The most recent charge was created on 01 Dec 2011 in favour of Export-Import Bank Of India for Rs 210.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 272.00 Cr
- Export-Import Bank Of India : 210.00 Cr
₹482.00 crore
₹413.05 crore
7
Punjab National Bank
Satisfaction
09 Dec 2013
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286027 View Details | Punjab National Bank | ₹ 30.00 | 26 Apr 2011 | - | 09 Dec 2013 | Satisfied |
| 10213496 View Details | Uco Bank | ₹ 50.00 | 29 Mar 2010 | 08 Jun 2010 | 02 May 2012 | Satisfied |
| 10085756 View Details | Uco Bank | ₹ 30.00 | 24 Dec 2007 | 04 Feb 2008 | 10 Feb 2010 | Satisfied |
| 90254755 View Details | Industrial Development Bank Of India Limited | ₹ 95.77 | 30 Sep 2005 | - | 26 Oct 2007 | Satisfied |
| 10052680 View Details | Punjab National Bank | ₹ 50.00 | 19 Apr 2007 | - | 24 Sep 2007 | Satisfied |
| 10040428 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 07 Feb 2007 | 05 Jul 2007 | 24 Sep 2007 | Satisfied |
| 90254519 View Details | Bank Of Baroda | ₹ 53.06 | 30 Dec 2004 | 30 Dec 2004 | 02 Apr 2007 | Satisfied |
| 80016813 View Details | Industrial Development Bank Of India Limited | ₹ 50.58 | 30 Sep 2005 | - | 24 Nov 2006 | Satisfied |
| 90254787 View Details | Punjab National Bank | ₹ 2.15 | 14 Nov 2005 | - | 06 Sep 2006 | Satisfied |
| 90254733 View Details | The South India Bank Limited | ₹ 1.50 | 01 Sep 2005 | - | 16 Aug 2006 | 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.