Zen Projects And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Projects And Constructions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 4 satisfied charges worth Rs 1.20 Cr. The open charge is held by Vysya Bank. The most recent charge was created on 13 Mar 2009 in favour of The Karnataka Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Vysya Bank : 0.02 Cr
₹2.00 lakh
₹120.00 lakh
2
The Karnataka Bank Limited
Satisfaction
07 Apr 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150784 View Details | The Karnataka Bank Limited | ₹ 10.00 | 13 Mar 2009 | - | 07 Apr 2022 | Satisfied |
| 10049401 View Details | The Karnataka Bank Limited | ₹ 10.00 | 03 May 2007 | - | 07 Apr 2022 | Satisfied |
| 10011942 View Details | The Karnataka Bank Limited | ₹ 75.00 | 16 Aug 2006 | 06 Aug 2008 | 07 Apr 2022 | Satisfied |
| 10011943 View Details | The Karnataka Bank Limited | ₹ 25.00 | 01 Aug 2006 | 09 Nov 2009 | 07 Apr 2022 | Satisfied |
| 80007719 View Details | Vysya Bank | ₹ 2.00 | 24 Jul 1997 | - | - | 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.