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Zeal Excellence Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zeal Excellence Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.96 Cr. The most recent charge was created on 05 Jul 2019 for Rs 3.96 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.96 Cr

₹3.96 crore

₹3.96 crore

1

Others

Satisfaction

20 Feb 2025

₹3.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291257 View DetailsOthers₹ 3.96 05 Jul 2019-20 Feb 2025 Satisfied 39600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.