Zenith Credit Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Credit Private Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.33 M and 3 satisfied charges worth Rs 1.85 Cr. The open charge is held by Canara Bank. The most recent charge was created on 20 Apr 2017 for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.03 Cr
₹0.03 crore
₹1.85 crore
4
Allahabad Bank
Satisfaction
19 Feb 2021
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096862 View Details | Others | ₹ 0.80 | 20 Apr 2017 | - | 19 Feb 2021 | Satisfied |
| 100072716 View Details | Hdfc Bank Limited | ₹ 0.05 | 22 Dec 2016 | - | 08 Feb 2021 | Satisfied |
| 90249846 View Details | Allahabad Bank | ₹ 1.00 | 12 Dec 1989 | 05 May 2009 | 02 Jan 2016 | Satisfied |
| 90250227 View Details | Canara Bank | ₹ 0.03 | 04 Jun 1997 | - | - | 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.