Zenicon Infoway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenicon Infoway Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.10 M. The most recent charge was created on 07 Apr 2006 in favour of Federal Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 0.91 Cr
-
₹91.00 lakh
1
Federal Bank Limited
Satisfaction
10 Jan 2019
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004150 View Details | Federal Bank Limited | ₹ 45.00 | 07 Apr 2006 | 01 Nov 2010 | 10 Jan 2019 | Satisfied |
| 90020176 View Details | Federal Bank Limited | ₹ 8.00 | 16 Oct 2004 | - | 10 Jan 2019 | Satisfied |
| 90019363 View Details | Federal Bank Limited | ₹ 30.00 | 13 Sep 2003 | 16 Apr 2005 | 10 Jan 2019 | Satisfied |
| 90018367 View Details | Federal Bank Limited | ₹ 8.00 | 26 Sep 2001 | - | 10 Jan 2019 | 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.