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Zenith Distributors & Agents Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zenith Distributors & Agents Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 M. The largest open charges are held by The Central Bank Of India Ltd. and The Bank Of India Ltd.. The most recent charge was created on 21 Feb 1967 in favour of The Central Bank Of India Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Central Bank Of India Ltd. : 0.10 Cr
  • The Bank Of India Ltd. : 0.05 Cr

₹15.00 lakh

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2

The Central Bank Of India Ltd.

Creation

21 Feb 1967

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90255530 View DetailsThe Central Bank Of India Ltd.₹ 10.00 21 Feb 1967-- Open 1000000.0
90255529 View DetailsThe Bank Of India Ltd.₹ 5.00 29 Apr 1966-- Open 500000.0
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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.