Zeltex Magnetics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Pune, Maharashtra (India) Active
Zeltex Magnetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeltex Magnetics Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.97 Cr and 2 satisfied charges worth Rs 3.65 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 30 Jan 2020 for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.15 Cr
- Others : 1.82 Cr
₹497.10 lakh
₹36.50 lakh
2
Others
Creation
30 Jan 2020
₹152.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105673 View Details | Bank Of Maharashtra | ₹ 14.50 | 23 Dec 2006 | - | 24 Aug 2012 | Satisfied |
| 80064144 View Details | Bank Of Maharashtra | ₹ 22.00 | 17 Apr 2002 | - | 01 Dec 2011 | Satisfied |
| 100322277 View Details | Others | ₹ 152.70 | 30 Jan 2020 | - | - | Open |
| 100235459 View Details | Others | ₹ 29.50 | 05 Oct 2018 | - | - | Open |
| 10394172 View Details | Bank Of Maharashtra | ₹ 134.80 | 04 Dec 2012 | 15 Oct 2015 | - | Open |
| 10354067 View Details | Bank Of Maharashtra | ₹ 10.80 | 04 Nov 2011 | - | - | Open |
| 10244958 View Details | Bank Of Maharashtra | ₹ 11.50 | 14 Sep 2010 | - | - | Open |
| 10082429 View Details | Bank Of Maharashtra | ₹ 13.00 | 03 Nov 2007 | - | - | Open |
| 90086084 View Details | Bank Of Maharashtra | ₹ 134.80 | 17 Apr 2002 | 26 Nov 2015 | - | Open |
| 90085023 View Details | Bank Of Maharashtra | ₹ 10.00 | 15 Mar 1999 | - | - | 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.