Zen Developers Pvt.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Howrah, West Bengal (India) Active
Zen Developers Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Developers Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.08 Cr. The largest open charges are held by Allahabad Bank and Allaharad Bank. The most recent charge was created on 27 Dec 2003 in favour of Allaharad Bank for Rs 5.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 32.00 Cr
- Allaharad Bank : 5.08 Cr
₹3,708.00 lakh
-
2
Allahabad Bank
Modification
23 Dec 2009
₹3,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244742 View Details | Allaharad Bank | ₹ 508.00 | 27 Dec 2003 | 27 Dec 2003 | - | Open |
| 90244653 View Details | Allahabad Bank | ₹ 3,200.00 | 11 Oct 2002 | 23 Dec 2009 | - | 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.