Zeal Electromech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeal Electromech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.34 Cr and 2 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 31 Aug 2023 for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.34 Cr
₹633.61 lakh
₹375.00 lakh
2
Others
Satisfaction
04 Apr 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271662 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 300.00 | 04 Apr 2019 | - | 04 Apr 2024 | Satisfied |
| 100271665 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 75.00 | 04 Apr 2019 | - | 04 Apr 2024 | Satisfied |
| 100791981 View Details | Others | ₹ 133.61 | 31 Aug 2023 | - | - | Open |
| 100658163 View Details | Others | ₹ 500.00 | 03 Dec 2022 | 20 Dec 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.