Zaitek Polyblends Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Valsad, Gujarat (India) Active
Zaitek Polyblends Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zaitek Polyblends Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.90 M. The most recent charge was created on 04 Aug 2008 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.34 Cr
- Hdfc Bank Limited : 0.25 Cr
-
₹59.00 lakh
2
Hdfc Bank Limited
Satisfaction
19 Mar 2012
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158797 View Details | Dena Bank | ₹ 12.00 | 04 Apr 1997 | - | 19 Mar 2012 | Satisfied |
| 90159610 View Details | Dena Bank | ₹ 12.00 | 04 Apr 1997 | 04 Apr 1997 | 19 Mar 2012 | Satisfied |
| 90158698 View Details | Dena Bank | ₹ 7.00 | 12 Aug 1994 | - | 19 Mar 2012 | Satisfied |
| 90159415 View Details | Dena Bank | ₹ 3.00 | 12 Aug 1994 | 04 Apr 1997 | 19 Mar 2012 | Satisfied |
| 10128889 View Details | Hdfc Bank Limited | ₹ 25.00 | 04 Aug 2008 | - | 13 Jan 2012 | 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.