Zenisha Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenisha Creation Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.09 Cr. The most recent charge was created on 20 Oct 2022 for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.86 Cr
- Others : 0.23 Cr
-
₹1.09 crore
2
Hdfc Bank Limited
Satisfaction
23 Nov 2024
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100628066 View Details | Others | ₹ 0.23 | 20 Oct 2022 | - | 23 Nov 2024 | Satisfied |
| 100696343 View Details | Hdfc Bank Limited | ₹ 0.86 | 01 Oct 2022 | - | 14 Nov 2024 | 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.