Zahid Leather Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Kanpur, Uttar Pradesh (India) Active
Zahid Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zahid Leather Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.30 M. The most recent charge was created on 21 Oct 2013 in favour of Bank Of Baroda for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.93 Cr
-
₹93.00 lakh
1
Bank Of Baroda
Satisfaction
24 Sep 2020
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459875 View Details | Bank Of Baroda | ₹ 55.00 | 21 Oct 2013 | - | 24 Sep 2020 | Satisfied |
| 10310398 View Details | Bank Of Baroda | ₹ 6.00 | 21 Sep 2011 | - | 24 Sep 2020 | Satisfied |
| 90268848 View Details | Bank Of Baroda | ₹ 32.00 | 02 Dec 1994 | 30 Jan 2009 | 24 Sep 2020 | Satisfied |
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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.