Zeni Tex Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Inactive
Zeni Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeni Tex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.92 Cr. The most recent charge was created on 23 Mar 2010 in favour of The Sarvodaya Sahkari Bank Limited for Rs 1.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sarvodaya Sahakari Bank Ltd : 2.89 Cr
- The Sarvodaya Sahkari Bank Ltd : 2.89 Cr
- The Sarvodaya Sahkari Bank Limited : 1.81 Cr
- The Sarvodaya Sahakari Bank Limited : 1.34 Cr
- Vijay Bank : 0.00 Cr
-
₹891.72 lakh
5
The Sarvodaya Sahakari Bank Ltd
Satisfaction
12 Mar 2018
₹180.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213859 View Details | The Sarvodaya Sahkari Bank Limited | ₹ 180.51 | 23 Mar 2010 | 10 Sep 2013 | 12 Mar 2018 | Satisfied |
| 10213865 View Details | The Sarvodaya Sahakari Bank Limited | ₹ 73.51 | 23 Mar 2010 | - | 12 Mar 2018 | Satisfied |
| 10480955 View Details | The Sarvodaya Sahakari Bank Limited | ₹ 60.00 | 16 Oct 2007 | - | 12 Mar 2018 | Satisfied |
| 10045588 View Details | The Sarvodaya Sahakari Bank Ltd | ₹ 288.85 | 22 Mar 2007 | - | 26 Mar 2010 | Satisfied |
| 10045582 View Details | The Sarvodaya Sahkari Bank Ltd | ₹ 288.85 | 22 Mar 2007 | - | 26 Mar 2010 | Satisfied |
| 90100610 View Details | Vijay Bank | ₹ 0.00 | 27 Apr 1998 | - | 22 Mar 2000 | Satisfied |
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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.