Zen Engineers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Zen Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Engineers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 11 Mar 2005 in favour of Bank Of Baroda for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.03 Cr
-
₹103.00 lakh
1
Bank Of Baroda
Satisfaction
02 May 2018
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241362 View Details | Bank Of Baroda | ₹ 15.00 | 11 Mar 2005 | - | 02 May 2018 | Satisfied |
| 90226978 View Details | Bank Of Baroda | ₹ 20.00 | 19 Feb 1999 | 26 Sep 2001 | 02 May 2018 | Satisfied |
| 90232117 View Details | Bank Of Baroda | ₹ 20.00 | 19 Feb 1999 | 19 Feb 1999 | 02 May 2018 | Satisfied |
| 90226976 View Details | Bank Of Baroda | ₹ 20.00 | 23 Jan 1999 | 01 Oct 2000 | 02 May 2018 | Satisfied |
| 90240540 View Details | Bank Of Baroda | ₹ 20.00 | 23 Jan 1999 | 05 Jun 2000 | 02 May 2018 | Satisfied |
| 90226883 View Details | Bank Of Baroda | ₹ 8.00 | 06 Aug 1992 | 06 Aug 1992 | 02 May 2018 | 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.