Zaphire Aromas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zaphire Aromas Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.93 M. The most recent charge was created on 24 Nov 2009 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Ltd. Andheri (East) Branch : 0.28 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.10 Cr
- The Deccan Merchants Co-Oprative Bank Ltd. : 0.01 Cr
-
₹39.25 lakh
3
The Bharat Co-Operative Bank (Mumbai) Ltd. Andheri (East) Branch
Satisfaction
29 Nov 2019
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195605 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 10.00 | 24 Nov 2009 | - | 29 Nov 2019 | Satisfied |
| 80025066 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. Andheri (East) Branch | ₹ 18.00 | 18 May 2005 | 10 Mar 2007 | 02 Jul 2008 | Satisfied |
| 80025067 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. Andheri (East) Branch | ₹ 10.00 | 18 May 2005 | 10 Mar 2007 | 02 Jul 2008 | Satisfied |
| 90148929 View Details | The Deccan Merchants Co-Oprative Bank Ltd. | ₹ 1.25 | 27 Oct 2004 | - | 13 Jun 2005 | Satisfied |
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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.