Zenith Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Exports Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.28 Cr and 29 satisfied charges worth Rs 240.94 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Jan 2022 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.04 Cr
- Others : 0.24 Cr
₹24.28 crore
₹240.94 crore
17
Canara Bank
Creation
14 Jan 2022
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383122 View Details | Canara Bank | ₹ 0.05 | 12 Sep 2012 | - | 28 Sep 2015 | Satisfied |
| 90253805 View Details | Canara Bank | ₹ 56.50 | 10 Feb 1998 | 21 Jun 2012 | 03 Mar 2015 | Satisfied |
| 90253750 View Details | State Bank Of India | ₹ 21.50 | 14 Mar 1997 | 19 Aug 2011 | 20 Feb 2015 | Satisfied |
| 10107653 View Details | Canara Bank | ₹ 4.00 | 22 May 2008 | 03 May 2011 | 12 Apr 2013 | Satisfied |
| 80011454 View Details | Canara Bank | ₹ 5.00 | 17 Mar 2006 | 03 May 2011 | 09 Nov 2011 | Satisfied |
| 90254384 View Details | Canara Bank | ₹ 6.20 | 21 Jul 2004 | - | 24 Apr 2010 | Satisfied |
| 80011456 View Details | Industrial Development Bank Of India Limited | ₹ 14.00 | 31 Jan 2006 | 01 Aug 2006 | 02 Feb 2010 | Satisfied |
| 90253921 View Details | Industrialdevelopement Bank Of India | ₹ 5.25 | 26 Nov 1999 | 24 Oct 2002 | 16 Feb 2005 | Satisfied |
| 90253909 View Details | Industrail Development Bank Of India | ₹ 8.00 | 30 Sep 1999 | - | 16 Feb 2005 | Satisfied |
| 90253691 View Details | Industrial Development Bank Of India | ₹ 2.33 | 02 May 1996 | 11 Jul 1996 | 16 Feb 2005 | 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.