Zawar Sales Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zawar Sales Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 14.70 Cr. The most recent charge was created on 13 Jan 2007 in favour of Bank Of India for Rs 12.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.53 Cr
- Mahesh Sahakari Bank Ltd. : 0.18 Cr
-
₹14.70 crore
2
Bank Of India
Satisfaction
31 Aug 2010
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90089683 View Details | Mahesh Sahakari Bank Ltd. | ₹ 0.10 | 15 Oct 1991 | - | 31 Aug 2010 | Satisfied |
| 90083697 View Details | Mahesh Sahakari Bank Ltd. | ₹ 0.03 | 15 Oct 1990 | - | 31 Aug 2010 | Satisfied |
| 90089590 View Details | Mahesh Sahakari Bank Ltd. | ₹ 0.05 | 15 Oct 1990 | - | 31 Aug 2010 | Satisfied |
| 10035542 View Details | Bank Of India | ₹ 12.75 | 13 Jan 2007 | - | 07 Jun 2010 | Satisfied |
| 90086650 View Details | Bank Of India | ₹ 0.75 | 22 Jan 2004 | 13 Jan 2007 | 07 Jun 2010 | Satisfied |
| 90087839 View Details | Bank Of India | ₹ 0.05 | 16 Jun 1994 | - | 07 Jun 2010 | Satisfied |
| 90093152 View Details | Bank Of India | ₹ 0.19 | 15 Apr 2005 | - | 21 Jun 2006 | Satisfied |
| 90086744 View Details | Bank Of India | ₹ 0.13 | 26 Mar 2004 | - | 21 Jun 2006 | Satisfied |
| 80006236 View Details | Bank Of India | ₹ 0.66 | 22 Jan 2004 | - | 21 Jun 2006 | 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.