Zcl Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zcl Chemicals Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 124.52 Cr. The most recent charge was created on 27 Jul 2015 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 46.69 Cr
- State Bank Of India : 34.11 Cr
- Export-Import Bank Of India : 22.50 Cr
- Bank Of Baroda : 14.76 Cr
- Citibank N. A. : 5.00 Cr
- Others : 1.46 Cr
-
₹124.52 crore
7
Corporation Bank
Satisfaction
18 Dec 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591023 View Details | State Bank Of India | ₹ 10.00 | 27 Jul 2015 | 08 Feb 2021 | 18 Dec 2023 | Satisfied |
| 10263705 View Details | State Bank Of India | ₹ 24.11 | 23 Dec 2010 | 26 Apr 2013 | 08 Feb 2021 | Satisfied |
| 10396944 View Details | Citibank N. A. | ₹ 5.00 | 23 Nov 2012 | 26 Apr 2013 | 17 Mar 2017 | Satisfied |
| 10235364 View Details | Export-Import Bank Of India | ₹ 7.50 | 09 Aug 2010 | - | 08 Feb 2013 | Satisfied |
| 10181706 View Details | Export-Import Bank Of India | ₹ 15.00 | 03 Oct 2009 | 29 Nov 2011 | 28 Dec 2012 | Satisfied |
| 90154448 View Details | Union Bank Of India | ₹ 0.06 | 10 Nov 1993 | - | 25 Apr 2011 | Satisfied |
| 90153962 View Details | Corporation Bank | ₹ 46.69 | 26 Mar 2003 | 20 Jul 2010 | 14 Jan 2011 | Satisfied |
| 90153900 View Details | Bank Of Baroda | ₹ 0.40 | 22 Jun 2002 | - | 24 Apr 2009 | Satisfied |
| 90154667 View Details | Bank Of Baroda | ₹ 1.25 | 15 Jan 2002 | - | 24 Apr 2009 | Satisfied |
| 90154863 View Details | Bank Of Baroda | ₹ 8.48 | 21 Nov 2001 | - | 24 Apr 2009 | 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.