Zen Power Constructions India Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Bangalore, Karnataka (India) Active
Zen Power Constructions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Power Constructions India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.78 Cr. The most recent charge was created on 10 Jun 2011 in favour of The Karnataka Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 2.00 Cr
- The Karnataka Bank Limited : 0.78 Cr
-
₹277.73 lakh
2
Karnataka Bank Limited
Satisfaction
18 Feb 2022
₹52.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242571 View Details | Karnataka Bank Limited | ₹ 200.00 | 17 Sep 2010 | 30 Jun 2012 | 18 Feb 2022 | Satisfied |
| 10206384 View Details | The Karnataka Bank Limited | ₹ 52.73 | 20 Feb 2010 | - | 18 Feb 2022 | Satisfied |
| 10299567 View Details | The Karnataka Bank Limited | ₹ 25.00 | 10 Jun 2011 | - | 08 Dec 2011 | 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.