Zanacea Biotec Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Rajasthan, India.
1999 Sikar, Rajasthan (India) Active
Zanacea Biotec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zanacea Biotec Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.30 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by United Bank Of India. The most recent charge was created on 29 Sep 2016 in favour of United Bank Of India for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 0.53 Cr
₹53.00 lakh
₹50.00 lakh
2
United Bank Of India
Satisfaction
19 Apr 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421903 View Details | Axis Bank Ltd. | ₹ 50.00 | 28 Feb 2013 | - | 19 Apr 2021 | Satisfied |
| 100057004 View Details | United Bank Of India | ₹ 53.00 | 29 Sep 2016 | - | - | 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.