Zanders Engineers Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Mohali, Punjab (India) Active
Zanders Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zanders Engineers Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.10 Cr. The largest open charges are held by Corporation Bank, Kotak Mahindra Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 22 Jun 2013 in favour of Srei Equipment Finance Private Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 25.00 Cr
- Kotak Mahindra Bank Limited : 12.50 Cr
- Oriental Bank Of Commerce : 1.35 Cr
- Srei Equipment Finance Private Limited : 0.25 Cr
₹39.10 crore
-
4
Corporation Bank
Creation
22 Jun 2013
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434247 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 22 Jun 2013 | - | - | Open |
| 10309845 View Details | Corporation Bank | ₹ 25.00 | 16 Aug 2011 | - | - | Open |
| 10215766 View Details | Kotak Mahindra Bank Limited | ₹ 12.50 | 16 Apr 2010 | 24 Mar 2012 | - | Open |
| 10135153 View Details | Oriental Bank Of Commerce | ₹ 1.35 | 02 Dec 2008 | - | - | 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.