Zen Air Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Air Tech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.09 Cr. The most recent charge was created on 21 Oct 2011 in favour of The Union Co-Operative Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Union Co-Operative Bank Limited : 1.25 Cr
- The Cosmos Co.Operative Bank Ltd. : 0.50 Cr
- Central Bank Of India : 0.34 Cr
₹1.25 crore
₹2.09 crore
3
The Union Co-Operative Bank Limited
Satisfaction
21 Apr 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322800 View Details | The Union Co-Operative Bank Limited | ₹ 1.25 | 21 Oct 2011 | 10 Dec 2014 | 21 Apr 2025 | Satisfied |
| 10233484 View Details | The Cosmos Co.Operative Bank Ltd. | ₹ 0.50 | 17 Jul 2010 | 20 Jul 2010 | 24 Nov 2011 | Satisfied |
| 10150548 View Details | Central Bank Of India | ₹ 0.17 | 02 Mar 2009 | - | 06 Aug 2010 | Satisfied |
| 80053070 View Details | Central Bank Of India | ₹ 0.17 | 17 Mar 2006 | - | 06 Aug 2010 | Satisfied |
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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.