Zaware Creative Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zaware Creative Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 5 satisfied charges worth Rs 5.37 Cr. The most recent charge was created on 12 Jan 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹900.00 lakh
₹537.00 lakh
3
Others
Creation
12 Jan 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177460 View Details | Others | ₹ 302.00 | 26 Aug 2009 | 15 Sep 2016 | 06 Jun 2022 | Satisfied |
| 10518310 View Details | Bank Of Baroda | ₹ 20.00 | 09 Aug 2014 | - | 19 Oct 2016 | Satisfied |
| 90082605 View Details | Uco Bank | ₹ 80.00 | 28 Oct 1999 | 28 Sep 2008 | 22 Sep 2009 | Satisfied |
| 90090997 View Details | Uco Bank | ₹ 80.00 | 27 Jul 1999 | 28 Sep 2008 | 22 Sep 2009 | Satisfied |
| 80023383 View Details | Uco Bank | ₹ 55.00 | 27 Jul 1999 | - | 13 Feb 2007 | Satisfied |
| 100699806 View Details | Others | ₹ 300.00 | 12 Jan 2023 | - | - | Open |
| 100585033 View Details | Others | ₹ 600.00 | 25 May 2022 | - | - | 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.