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Zener Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zener Electronics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.02 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Jul 2003 in favour of Canara Bank for Rs 0.44 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.30 Cr

₹30.21 lakh

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1

Canara Bank

Creation

24 Jul 2003

₹4.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90297164 View DetailsCanara Bank₹ 4.43 24 Jul 2003-- Open 442660.0
90297156 View DetailsCanara Bank₹ 5.78 24 Mar 2003-- Open 578468.0
90296887 View DetailsCanara Bank₹ 6.00 17 Mar 1993-- Open 600000.0
90298134 View DetailsCanara Bank₹ 7.00 28 May 1992-- Open 700000.0
90296861 View DetailsCanara Bank₹ 7.00 05 Feb 199215 Feb 2003- Open 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.