Z & H Consultancy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Z & H Consultancy Services Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.32 Cr and 2 satisfied charges worth Rs 2.70 M. The largest open charges are held by United Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2023 for Rs 8.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.73 Cr
- United Bank Of India : 0.37 Cr
- Hdfc Bank Limited : 0.22 Cr
₹231.99 lakh
₹27.00 lakh
4
Others
Creation
25 Oct 2023
₹84.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294227 View Details | United Bank Of India | ₹ 7.00 | 17 Sep 2019 | - | 14 Sep 2022 | Satisfied |
| 10162435 View Details | Indian Overseas Bank | ₹ 20.00 | 08 Jun 2009 | - | 27 Jul 2010 | Satisfied |
| 100809246 View Details | Others | ₹ 84.43 | 25 Oct 2023 | - | - | Open |
| 100660603 View Details | Hdfc Bank Limited | ₹ 22.15 | 08 Nov 2022 | - | - | Open |
| 100613779 View Details | Others | ₹ 81.00 | 30 Jul 2022 | - | - | Open |
| 100619187 View Details | Others | ₹ 7.41 | 12 Jul 2022 | - | - | Open |
| 100294232 View Details | United Bank Of India | ₹ 7.00 | 23 Sep 2019 | - | - | Open |
| 10522711 View Details | United Bank Of India | ₹ 30.00 | 28 Jun 2014 | - | - | Open |
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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.