Zenith Dyeintermediates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Dyeintermediates Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.53 Cr. The largest open charges are held by United Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2025 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 4.00 Cr
- Hdfc Bank Limited : 3.35 Cr
- Others : 0.18 Cr
₹7.53 crore
-
3
United Bank Of India
Creation
16 Jan 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101044248 View Details | Others | ₹ 0.18 | 16 Jan 2025 | - | - | Open |
| 100772341 View Details | Hdfc Bank Limited | ₹ 1.75 | 04 Aug 2023 | - | - | Open |
| 100663210 View Details | Hdfc Bank Limited | ₹ 0.35 | 22 Dec 2022 | - | - | Open |
| 100656381 View Details | Hdfc Bank Limited | ₹ 1.25 | 29 Nov 2022 | - | - | Open |
| 80044840 View Details | United Bank Of India | ₹ 4.00 | 11 Jul 2005 | 25 Feb 2019 | - | 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.