Ykz Zip Fastners Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Ykz Zip Fastners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ykz Zip Fastners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.55 Cr and 2 satisfied charges worth Rs 12.00 Cr. The open charge is held by Dena Bank. The most recent charge was created on 29 Sep 2010 in favour of Dena Bank for Rs 19.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 19.55 Cr
₹19.55 crore
₹12.00 crore
2
Dena Bank
Modification
24 Apr 2014
₹19.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209835 View Details | United Bank Of India | ₹ 7.50 | 24 Sep 2009 | - | 13 Jul 2011 | Satisfied |
| 10157768 View Details | Dena Bank | ₹ 4.50 | 25 Mar 2009 | 24 Apr 2009 | 30 Dec 2009 | Satisfied |
| 10251240 View Details | Dena Bank | ₹ 19.55 | 29 Sep 2010 | 24 Apr 2014 | - | 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.