Zannat Beverages Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Zannat Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zannat Beverages Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 M and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and Punjab & Sind Bank. The most recent charge was created on 18 Jul 2009 in favour of Oriental Bank Of Commerce for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.07 Cr
- Punjab & Sind Bank : 0.05 Cr
₹0.12 crore
₹3.00 crore
2
Punjab & Sind Bank
Satisfaction
13 Jun 2012
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136628 View Details | Punjab & Sind Bank | ₹ 3.00 | 08 Dec 2008 | - | 13 Jun 2012 | Satisfied |
| 10169981 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 18 Jul 2009 | - | - | Open |
| 10094735 View Details | Punjab & Sind Bank | ₹ 0.05 | 07 Mar 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.