Zeenat Construction Private Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Zeenat Construction Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeenat Construction Private Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.85 Cr and 1 satisfied charge worth Rs 3.60 Cr. The most recent charge was created on 25 Sep 2018 in favour of Standard Chartered Bank for Rs 3.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
₹285.25 lakh
₹360.00 lakh
2
Standard Chartered Bank
Satisfaction
08 Aug 2022
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207352 View Details | Standard Chartered Bank | ₹ 360.00 | 25 Sep 2018 | - | 08 Aug 2022 | Satisfied |
| 100021751 View Details | Others | ₹ 285.25 | 01 Apr 2016 | 19 Jun 2017 | - | 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.