Zen Creations Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Converted to LLP
Zen Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Creations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 15 Jan 2015 in favour of Kotak Mahindra Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 15.00 Cr
- Syndicate Bank : 2.50 Cr
-
₹1,750.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
07 May 2018
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547385 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 15 Jan 2015 | - | 07 May 2018 | Satisfied |
| 10318579 View Details | Syndicate Bank | ₹ 250.00 | 02 Nov 2011 | - | 30 Mar 2015 | Satisfied |
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.