Zed Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zed Labs Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.66 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 31 Aug 2017 for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.91 Cr
- Reliance Capital Ltd : 0.75 Cr
₹166.00 lakh
₹30.00 lakh
3
Others
Creation
31 Aug 2017
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502530 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 13 Mar 2014 | - | 23 Feb 2017 | Satisfied |
| 100134610 View Details | Others | ₹ 91.00 | 31 Aug 2017 | - | - | Open |
| 10618099 View Details | Reliance Capital Ltd | ₹ 75.00 | 30 Nov 2015 | - | - | 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.