Zap Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zap Exports Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.31 M and 3 satisfied charges worth Rs 2.65 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Apr 2021 for Rs 2.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.23 Cr
- Bank Of India : 0.10 Cr
₹33.12 lakh
₹264.50 lakh
5
Hdfc Bank Limited
Creation
27 Apr 2021
₹23.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079357 View Details | Yes Bank Limited | ₹ 95.00 | 09 Nov 2016 | - | 22 Aug 2019 | Satisfied |
| 10621290 View Details | Hdfc Bank Limited | ₹ 109.50 | 25 Jan 2016 | - | 14 Sep 2017 | Satisfied |
| 10151130 View Details | Axis Bank Limited | ₹ 60.00 | 06 Mar 2009 | 03 Mar 2012 | 27 Jan 2016 | Satisfied |
| 100487169 View Details | Others | ₹ 23.12 | 27 Apr 2021 | - | - | Open |
| 100274551 View Details | Bank Of India | ₹ 10.00 | 14 Jun 2019 | - | - | 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.