Zenith Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Farms Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5.02 M. The most recent charge was created on 24 Mar 1995 in favour of The Safe Co-Oprative Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Safe Co-Oprative Bank Limited : 0.45 Cr
- Central Bank Of India : 0.06 Cr
-
₹50.20 lakh
2
The Safe Co-Oprative Bank Limited
Satisfaction
04 Jul 2014
₹0.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235347 View Details | The Safe Co-Oprative Bank Limited | ₹ 0.60 | 03 Oct 1987 | - | 04 Jul 2014 | Satisfied |
| 90235293 View Details | The Safe Co-Oprative Bank Limited | ₹ 0.15 | 05 Mar 1985 | - | 04 Jul 2014 | Satisfied |
| 90235292 View Details | The Safe Co-Oprative Bank Limited | ₹ 0.50 | 21 Jan 1985 | - | 04 Jul 2014 | Satisfied |
| 90235236 View Details | The Safe Co-Oprative Bank Limited | ₹ 0.55 | 17 May 1982 | - | 04 Jul 2014 | Satisfied |
| 90235671 View Details | The Safe Co-Oprative Bank Limited | ₹ 10.00 | 24 Mar 1995 | - | 15 Mar 2003 | Satisfied |
| 90235608 View Details | The Safe Co-Oprative Bank Limited | ₹ 28.00 | 25 Mar 1994 | - | 15 Mar 2003 | Satisfied |
| 90235519 View Details | The Safe Co-Oprative Bank Limited | ₹ 2.90 | 18 May 1992 | - | 16 Dec 1995 | Satisfied |
| 90235239 View Details | Central Bank Of India | ₹ 5.50 | 09 Oct 1982 | 29 Oct 1983 | 25 Feb 1994 | Satisfied |
| 90235462 View Details | The Safe Co-Oprative Bank Limited | ₹ 2.00 | 25 Oct 1990 | - | 06 Jan 1994 | 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.