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Zenith Erectors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Zenith Erectors Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 26.60 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 27 Jul 2001 in favour of Central Bank Of India for Rs 26.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 26.60 Cr

β‚Ή26.60 crore

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1

Central Bank Of India

Modification

22 Dec 2012

β‚Ή26.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245740 View DetailsCentral Bank Of Indiaβ‚Ή 26.60 27 Jul 200122 Dec 2012- Open 266000000.0
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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

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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.