Zen Securities Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Securities Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.40 Cr. The most recent charge was created on 21 Nov 2001 in favour of Canara Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.40 Cr
- Global Trust Bank Limited : 4.00 Cr
-
₹9.40 crore
2
Canara Bank
Satisfaction
20 Dec 2007
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90114196 View Details | Canara Bank | ₹ 5.00 | 21 Nov 2001 | 03 Aug 2004 | 20 Dec 2007 | Satisfied |
| 90114162 View Details | Global Trust Bank Limited | ₹ 4.00 | 20 Jun 2000 | - | 15 Oct 2001 | Satisfied |
| 90114125 View Details | Canara Bank | ₹ 0.40 | 26 Oct 1998 | - | 22 Jun 2000 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.