Zenith Food Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Food Solutions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.21 Cr and 4 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 11 Oct 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.21 Cr
₹2.21 crore
₹2.05 crore
2
Others
Satisfaction
22 Feb 2024
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357245 View Details | Others | ₹ 1.05 | 26 Apr 2012 | 31 Mar 2018 | 22 Feb 2024 | Satisfied |
| 100189342 View Details | Others | ₹ 0.08 | 18 Dec 2017 | - | 16 Feb 2024 | Satisfied |
| 10619060 View Details | Karnataka Bank Limited | ₹ 0.08 | 09 Feb 2016 | - | 16 Feb 2024 | Satisfied |
| 100309341 View Details | Others | ₹ 0.84 | 22 Oct 2019 | 22 Oct 2020 | 16 Oct 2023 | Satisfied |
| 100803496 View Details | Others | ₹ 2.00 | 11 Oct 2023 | - | - | Open |
| 100116788 View Details | Others | ₹ 0.21 | 09 Aug 2017 | - | - | 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.