Zann Commodities Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Karnataka, India.
1998 Mangalore, Karnataka (India) Active
Zann Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zann Commodities Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.02 Cr and 2 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 23 May 2013 for Rs 7.77 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 19.25 Cr
- Others : 7.77 Cr
₹27.02 crore
₹3.50 crore
2
State Bank Of Travancore
Modification
30 Mar 2016
₹7.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198070 View Details | State Bank Of Travancore | ₹ 1.75 | 16 Jan 2002 | 07 Aug 2002 | 27 Aug 2009 | Satisfied |
| 90199496 View Details | State Bank Of Travancore | ₹ 1.75 | 16 Jan 2002 | 07 Aug 2002 | 27 Aug 2009 | Satisfied |
| 10428139 View Details | Others | ₹ 7.77 | 23 May 2013 | 30 Mar 2016 | - | Open |
| 10174160 View Details | State Bank Of Travancore | ₹ 19.25 | 23 Jul 2009 | 30 Apr 2011 | - | 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.