Zenith Dress Materials Ltd - Loans (Charges)
Founded in 1990 and headquartered in Haryana, India.
1990 Haryana (India) Merged
Zenith Dress Materials Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Dress Materials Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.88 M. The most recent charge was created on 20 Apr 2005 in favour of Icici Bank Limited for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.91 Cr
- Icici Bank Limited : 0.08 Cr
- Jt. Director Of Industries : 0.00 Cr
-
₹98.80 lakh
3
Punjab National Bank
Satisfaction
30 Jun 2022
₹0.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022630 View Details | Jt. Director Of Industries | ₹ 0.30 | 25 Jul 2003 | - | 30 Jun 2022 | Satisfied |
| 80022631 View Details | Icici Bank Limited | ₹ 7.50 | 20 Apr 2005 | - | 27 Sep 2007 | Satisfied |
| 80022627 View Details | Punjab National Bank | ₹ 91.00 | 08 Jun 1992 | - | 18 Jan 2007 | 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.