Zenith Electrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Electrotech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 2 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 23 Feb 2023 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.95 Cr
₹195.00 lakh
₹119.00 lakh
2
Others
Modification
21 Feb 2024
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712337 View Details | Hdfc Bank Limited | ₹ 75.00 | 25 May 2022 | - | 03 Apr 2023 | Satisfied |
| 100365917 View Details | Others | ₹ 44.00 | 19 Aug 2020 | - | 03 Aug 2022 | Satisfied |
| 100701621 View Details | Others | ₹ 195.00 | 23 Feb 2023 | 21 Feb 2024 | - | 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.