Zednem Steels Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Kerala, India.
1992 Thiruvananthapuram, Kerala (India) Active
Zednem Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zednem Steels Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.58 Cr and 3 satisfied charges worth Rs 4.70 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 30 Nov 2010 in favour of Tamilnad Mercantile Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.58 Cr
₹158.00 lakh
₹47.00 lakh
3
Tamilnad Mercantile Bank Limited
Modification
18 Mar 2014
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185940 View Details | Tamilnad Mercantile Bank Limited | ₹ 40.00 | 27 Oct 2009 | - | 04 Jan 2011 | Satisfied |
| 90019401 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 2.00 | 29 Sep 2003 | 30 Dec 2003 | 04 Jan 2011 | Satisfied |
| 90016051 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 5.00 | 20 Jul 1993 | 30 Dec 2003 | 04 Jan 2011 | Satisfied |
| 10255095 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 30 Nov 2010 | - | - | Open |
| 10258594 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.00 | 30 Nov 2010 | - | - | Open |
| 10258598 View Details | Tamilnad Mercantile Bank Limited | ₹ 60.00 | 30 Nov 2010 | 18 Mar 2014 | - | Open |
| 90017619 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 14 Dec 1999 | 21 Aug 2007 | - | Open |
| 90016648 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.00 | 23 Jul 1996 | 27 Oct 2009 | - | 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.