Zenith Controls And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Controls And Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.12 Cr. The most recent charge was created on 11 Jun 2013 for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
- State Bank Of India : 0.74 Cr
- Punjab National Bank : 0.08 Cr
-
₹2.12 crore
3
Others
Satisfaction
06 Mar 2023
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435306 View Details | Others | ₹ 1.30 | 11 Jun 2013 | 01 Sep 2021 | 06 Mar 2023 | Satisfied |
| 10163936 View Details | Punjab National Bank | ₹ 0.08 | 09 Jun 2009 | - | 22 Aug 2011 | Satisfied |
| 90195418 View Details | State Bank Of India | ₹ 0.30 | 23 Mar 1998 | - | 22 Aug 2011 | Satisfied |
| 90195369 View Details | State Bank Of India | ₹ 0.17 | 21 Mar 1997 | 15 Nov 1997 | 22 Aug 2011 | Satisfied |
| 90194942 View Details | State Bank Of India | ₹ 0.26 | 22 Sep 1989 | 25 Sep 1999 | 22 Aug 2011 | Satisfied |
| 90194721 View Details | State Bank Of India | ₹ 0.01 | 09 Mar 1984 | - | 22 Aug 2011 | 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.