Zandra Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zandra Life Sciences Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.26 Cr and 2 satisfied charges worth Rs 7.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 May 2022 in favour of Canara Bank for Rs 1.87 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.26 Cr
₹9.26 crore
₹7.50 crore
3
Canara Bank
Modification
15 Jun 2024
₹8.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613512 View Details | Indian Overseas Bank | ₹ 6.00 | 26 Nov 2015 | 12 Aug 2020 | 23 Apr 2021 | Satisfied |
| 10393684 View Details | Indian Bank | ₹ 1.50 | 29 Nov 2012 | 28 Jan 2014 | 31 Jan 2017 | Satisfied |
| 100578722 View Details | Canara Bank | ₹ 0.19 | 05 May 2022 | - | - | Open |
| 100502460 View Details | Canara Bank | ₹ 0.17 | 11 Oct 2021 | - | - | Open |
| 100502455 View Details | Canara Bank | ₹ 0.11 | 14 Sep 2021 | - | - | Open |
| 100471150 View Details | Canara Bank | ₹ 0.25 | 20 Jul 2021 | - | - | Open |
| 100440354 View Details | Canara Bank | ₹ 8.54 | 26 Mar 2021 | 15 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.