Zeal Medipharma (Export) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeal Medipharma (Export) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.74 Cr. The most recent charge was created on 05 Feb 2021 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.79 Cr
- Standard Chartered Bank : 1.95 Cr
-
₹473.70 lakh
2
Others
Satisfaction
03 Feb 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420212 View Details | Others | ₹ 200.00 | 05 Feb 2021 | - | 03 Feb 2023 | Satisfied |
| 10540591 View Details | Standard Chartered Bank | ₹ 195.20 | 06 Jan 2015 | 31 Mar 2018 | 31 Aug 2020 | Satisfied |
| 100080166 View Details | Others | ₹ 78.50 | 28 Dec 2016 | 21 Apr 2017 | 16 Apr 2018 | 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.