Zenith Fibres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Fibres Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 12 satisfied charges worth Rs 25.13 Cr. The most recent charge was created on 15 Mar 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹25.13 crore
7
Standard Chartered Bank
Modification
03 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145004 View Details | Standard Chartered Bank | ₹ 5.50 | 09 Oct 2017 | 01 Mar 2018 | 03 Feb 2023 | Satisfied |
| 80055945 View Details | Hdfc Bank Limited | ₹ 3.65 | 31 Dec 2004 | - | 05 Dec 2017 | Satisfied |
| 10576064 View Details | Hdfc Bank Limited | ₹ 3.00 | 16 Mar 2015 | - | 09 Mar 2017 | Satisfied |
| 90234608 View Details | Canara Bank | ₹ 3.15 | 30 Dec 1999 | 09 Jan 2001 | 10 Dec 2004 | Satisfied |
| 90235641 View Details | Canara Bank | ₹ 0.20 | 07 Nov 1994 | - | 10 Dec 2004 | Satisfied |
| 90237891 View Details | Canara Bank | ₹ 1.55 | 29 Mar 1993 | 10 Jul 2000 | 10 Dec 2004 | Satisfied |
| 90234172 View Details | Icici Bank Limited | ₹ 2.80 | 31 Oct 1995 | 12 Feb 1996 | 22 Mar 2004 | Satisfied |
| 90234260 View Details | Canara Bank | ₹ 1.08 | 30 Aug 1996 | - | 02 Apr 2002 | Satisfied |
| 90235551 View Details | Canara Bank | ₹ 0.50 | 10 Mar 1993 | 30 Aug 1996 | 02 Apr 2002 | Satisfied |
| 90235545 View Details | Canara Bank | ₹ 0.30 | 01 Jan 1993 | - | 02 Apr 2002 | 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.