Zech Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zech Overseas Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.09 Cr. The largest open charges are held by Indian Bank, Bank Of Madurai Ltd. and Bank Of Madura Ltd.. The most recent charge was created on 16 Jun 2015 in favour of Indian Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.00 Cr
- Bank Of Madurai Ltd. : 0.06 Cr
- Bank Of Madura Ltd. : 0.02 Cr
- The South Indian Bank Ltd. : 0.01 Cr
- U.P. Financial Corporation : 0.00 Cr
₹109.16 lakh
-
5
Indian Bank
Modification
24 Mar 2017
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578134 View Details | Indian Bank | ₹ 100.00 | 16 Jun 2015 | 24 Mar 2017 | - | Open |
| 90279520 View Details | Bank Of Madurai Ltd. | ₹ 3.16 | 16 Jul 1999 | - | - | Open |
| 90278945 View Details | Bank Of Madura Ltd. | ₹ 1.80 | 08 Feb 1996 | - | - | Open |
| 90274210 View Details | Bank Of Madurai Ltd. | ₹ 2.50 | 22 Mar 1991 | - | - | Open |
| 90278465 View Details | Bank Of Madurai Ltd. | ₹ 0.40 | 22 Mar 1991 | - | - | Open |
| 90278133 View Details | U.P. Financial Corporation | ₹ 0.30 | 01 Mar 1983 | - | - | Open |
| 90278097 View Details | The South Indian Bank Ltd. | ₹ 1.00 | 16 Oct 1980 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.