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Zenith Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zenith Builders Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.13 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 25 Oct 2010 in favour of Tamilnad Mercantile Bank Limited for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 0.98 Cr
  • Tamilnad Mercantile Bank Ltd : 0.15 Cr

₹113.00 lakh

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2

Tamilnad Mercantile Bank Limited

Modification

19 Aug 2013

₹98.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10249787 View DetailsTamilnad Mercantile Bank Limited₹ 98.00 25 Oct 201019 Aug 2013- Open 9800000.0
10102684 View DetailsTamilnad Mercantile Bank Ltd₹ 15.00 26 Apr 2008-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.