Zenith Energy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Energy Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.08 Cr and 3 satisfied charges worth Rs 1.54 M. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 31 Jan 2024 in favour of Sidbi for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.74 Cr
- Sidbi : 1.34 Cr
₹3.08 crore
₹0.15 crore
3
Bank Of India
Creation
31 Jan 2024
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035712 View Details | Bank Of India | ₹ 0.10 | 19 Dec 2006 | 20 Jul 2009 | 03 Aug 2010 | Satisfied |
| 90138392 View Details | Bank Of India | ₹ 0.05 | 24 Dec 2002 | 20 Jul 2009 | 03 Aug 2010 | Satisfied |
| 90137447 View Details | The Karntaka Bank | ₹ 0.00 | 12 Dec 1992 | - | 12 Mar 2010 | Satisfied |
| 100856300 View Details | Sidbi | ₹ 1.34 | 31 Jan 2024 | - | - | Open |
| 10093953 View Details | Bank Of India | ₹ 1.74 | 08 Feb 2008 | 29 Jul 2020 | - | 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.