Zen Crop Care India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Crop Care India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.76 Cr and 1 satisfied charge worth Rs 1.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2024 in favour of Hdfc Bank Limited for Rs 7.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.02 Cr
- Hdfc Bank Limited : 1.74 Cr
₹475.86 lakh
₹110.00 lakh
3
Others
Creation
06 Sep 2024
₹73.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450713 View Details | Axis Bank Limited | ₹ 110.00 | 30 Aug 2013 | - | 22 Oct 2014 | Satisfied |
| 101001382 View Details | Hdfc Bank Limited | ₹ 73.60 | 06 Sep 2024 | - | - | Open |
| 100793229 View Details | Hdfc Bank Limited | ₹ 22.15 | 11 Oct 2023 | - | - | Open |
| 100240678 View Details | Others | ₹ 11.90 | 21 Feb 2019 | - | - | Open |
| 100190603 View Details | Others | ₹ 90.20 | 28 May 2018 | 26 Jun 2020 | - | Open |
| 100045187 View Details | Others | ₹ 200.00 | 31 Jul 2016 | - | - | Open |
| 10516392 View Details | Hdfc Bank Limited | ₹ 78.00 | 26 Aug 2014 | 28 Oct 2020 | - | 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.