Zenith Apex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Apex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 79.34 Cr and 2 satisfied charges worth Rs 45.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jun 2019 in favour of Axis Bank Limited for Rs 66.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 79.34 Cr
₹79.34 crore
₹45.00 crore
2
Axis Bank Limited
Modification
20 Oct 2023
₹66.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378058 View Details | Others | ₹ 22.50 | 12 Sep 2012 | 03 Aug 2017 | 15 May 2019 | Satisfied |
| 10378057 View Details | Others | ₹ 22.50 | 03 Sep 2012 | 02 Aug 2017 | 15 May 2019 | Satisfied |
| 100271181 View Details | Axis Bank Limited | ₹ 66.12 | 11 Jun 2019 | 20 Oct 2023 | - | Open |
| 100235354 View Details | Axis Bank Limited | ₹ 13.22 | 11 Jan 2019 | 30 Oct 2021 | - | 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.