Zen Services Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Zen Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 360.00 Cr and 1 satisfied charge worth Rs 50.10 Cr. The most recent charge was created on 28 Nov 2016 for Rs 360.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 360.00 Cr
₹36,000.00 lakh
₹5,010.00 lakh
2
Others
Modification
08 Apr 2021
₹36,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578784 View Details | Indian Overseas Bank | ₹ 5,010.00 | 08 Jun 2015 | - | 20 Jul 2018 | Satisfied |
| 100064364 View Details | Others | ₹ 36,000.00 | 28 Nov 2016 | 08 Apr 2021 | - | 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.