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Szf Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Szf Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.17 Cr and 4 satisfied charges worth Rs 5.83 Cr. The largest open charges are held by Vertex, United Bank Of India and Kotak Mahindra Primus Ltd. Lenders on record include Vertex, Andhra Pradesh State Financial Corp. Ltd, Oriental Bank Of Commerce, United Bank Of India, Kotak Mahindra Primus Ltd. The most recent charge was created on 13 Jun 2013 in favour of Vertex for Rs 1.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Szf Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Vertex : 1.50 Cr
  • United Bank Of India : 1.47 Cr
  • Kotak Mahindra Primus Ltd : 0.20 Cr

₹3.17 crore

₹5.83 crore

5

Andhra Pradesh State Financial Corp. Ltd

Satisfaction

11 Sep 2024

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126055 View DetailsOriental Bank Of Commerce₹ 1.45 14 Nov 199804 Jun 200911 Sep 2024 Satisfied 14500000.0
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