Zeeta Oversea'S Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Zeeta Oversea's Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeeta Oversea's Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.72 Cr. The largest open charges are held by Yes Bank Limited and Corporation Bank. The most recent charge was created on 21 Jun 2023 in favour of Yes Bank Limited for Rs 5.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.22 Cr
- Corporation Bank : 2.50 Cr
₹772.41 lakh
-
2
Yes Bank Limited
Modification
30 Jul 2024
₹522.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739848 View Details | Yes Bank Limited | ₹ 522.41 | 21 Jun 2023 | 30 Jul 2024 | - | Open |
| 100000110 View Details | Corporation Bank | ₹ 250.00 | 19 Oct 2015 | 27 Dec 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.