Zayntex Spinners Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Punjab, India.
2017 Ludhiana, Punjab (India) Active
Zayntex Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zayntex Spinners Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.34 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 04 Jul 2024 in favour of Sidbi for Rs 9.56 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.56 Cr
- Sidbi : 5.78 Cr
₹3,233.95 lakh
-
2
Hdfc Bank Limited
Creation
04 Jul 2024
₹95.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100943124 View Details | Sidbi | ₹ 95.60 | 04 Jul 2024 | - | - | Open |
| 100950222 View Details | Hdfc Bank Limited | ₹ 8.00 | 30 May 2024 | - | - | Open |
| 100685433 View Details | Sidbi | ₹ 482.13 | 15 Mar 2023 | - | - | Open |
| 100444891 View Details | Hdfc Bank Limited | ₹ 2,648.22 | 17 Feb 2021 | 18 Apr 2024 | - | 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.