Modern Zipfasto Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Odisha, India.
1986 Bhadrak, Odisha (India) Active
Modern Zipfasto Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Zipfasto Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.36 M. The largest open charges are held by Orissa State Financial Corporation and State Bank Of India. The most recent charge was created on 15 Mar 1990 in favour of State Bank Of India for Rs 0.84 M and is open.
Charges Breakdown by Lending Institutions
- Orissa State Financial Corporation : 0.37 Cr
- State Bank Of India : 0.17 Cr
₹53.60 lakh
-
2
Orissa State Financial Corporation
Modification
10 Jan 2001
₹36.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078971 View Details | State Bank Of India | ₹ 8.40 | 15 Mar 1990 | 26 Feb 1997 | - | Open |
| 90081648 View Details | State Bank Of India | ₹ 8.40 | 15 Mar 1990 | 26 Feb 1997 | - | Open |
| 90078864 View Details | Orissa State Financial Corporation | ₹ 36.80 | 20 Nov 1987 | 10 Jan 2001 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.