Zenica Auto Services Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Gurgaon, Haryana (India) Active
Zenica Auto Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenica Auto Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.45 M and 2 satisfied charges worth Rs 22.50 Cr. The most recent charge was created on 12 Aug 2016 for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.94 Cr
₹0.94 crore
₹22.50 crore
3
State Bank Of India
Creation
12 Aug 2016
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155139 View Details | State Bank Of India | ₹ 15.00 | 13 Apr 2009 | - | 19 Nov 2014 | Satisfied |
| 10404796 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.50 | 07 Feb 2013 | - | 24 Dec 2013 | Satisfied |
| 100048087 View Details | Others | ₹ 0.94 | 12 Aug 2016 | - | - | 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.