Zenatix Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenatix Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.92 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 05 Jul 2020 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.92 Cr
₹892.00 lakh
₹200.00 lakh
1
Others
Modification
03 Oct 2022
₹844.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144124 View Details | Others | ₹ 200.00 | 18 Dec 2017 | - | 07 Dec 2018 | Satisfied |
| 100354844 View Details | Others | ₹ 48.00 | 05 Jul 2020 | - | - | Open |
| 100221219 View Details | Others | ₹ 844.00 | 14 Nov 2018 | 03 Oct 2022 | - | 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.