Zee Com Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zee Com Trade Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.32 Cr and 3 satisfied charges worth Rs 24.60 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 19 Mar 2019 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.82 Cr
- The Federal Bank Limited : 0.50 Cr
₹331.50 lakh
₹2,460.00 lakh
4
Others
Satisfaction
06 Feb 2021
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270127 View Details | Others | ₹ 2,000.00 | 19 Mar 2019 | - | 06 Feb 2021 | Satisfied |
| 10523941 View Details | Icici Bank | ₹ 180.00 | 29 Sep 2014 | - | 12 Feb 2019 | Satisfied |
| 10332559 View Details | Indian Overseas Bank | ₹ 280.00 | 21 Dec 2011 | 29 Mar 2012 | 23 May 2015 | Satisfied |
| 100238531 View Details | Others | ₹ 281.50 | 30 Jan 2019 | - | - | Open |
| 10627451 View Details | The Federal Bank Limited | ₹ 50.00 | 14 Aug 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.