Zen Plastics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Zen Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.17 Cr. The most recent charge was created on 20 Jun 1995 in favour of Central Bank Of India for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.17 Cr
- Central Bank Of India : 2.00 Cr
-
₹5.17 crore
2
Dena Bank
Satisfaction
02 Feb 2012
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80064187 View Details | Central Bank Of India | ₹ 1.10 | 20 Jun 1995 | - | 02 Feb 2012 | Satisfied |
| 80064188 View Details | Central Bank Of India | ₹ 0.90 | 20 Jun 1995 | - | 02 Feb 2012 | Satisfied |
| 80064189 View Details | Dena Bank | ₹ 3.17 | 25 Nov 1994 | - | 19 Dec 2011 | 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.