Zen Kitchens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Kitchens Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.34 M. The most recent charge was created on 25 Oct 2010 in favour of Axis Bank Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.42 Cr
- Indianoverseas Bank : 0.01 Cr
-
₹43.40 lakh
2
Axis Bank Limited
Satisfaction
15 Sep 2020
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248735 View Details | Axis Bank Limited | ₹ 7.00 | 25 Oct 2010 | - | 15 Sep 2020 | Satisfied |
| 10159879 View Details | Axis Bank Limited | ₹ 35.00 | 16 May 2009 | - | 15 Sep 2020 | Satisfied |
| 10177951 View Details | Indianoverseas Bank | ₹ 1.40 | 20 Aug 2009 | - | 03 Sep 2020 | 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.