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Quality Zinc Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Quality Zinc Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.76 Cr and 2 satisfied charges worth Rs 5.58 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 21 Dec 2021 in favour of The Jammu And Kashmir Bank Limited for Rs 3.67 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 4.76 Cr

₹4.76 crore

₹5.58 crore

2

Bank Of Baroda

Creation

21 Dec 2021

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10182110 View DetailsBank Of Baroda₹ 1.00 12 Sep 2009-08 Jul 2014 Satisfied 10000000.0
10182111 View DetailsBank Of Baroda₹ 4.58 12 Sep 200912 Dec 201208 Jul 2014 Satisfied 45833000.0
100532803 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.37 21 Dec 2021-- Open 3672000.0
100058375 View DetailsThe Jammu And Kashmir Bank Limited₹ 4.39 23 Sep 201609 Jun 2020- Open 43900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.