Zenith Forgings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Forgings Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.77 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 20 Sep 2023 for Rs 2.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.96 Cr
- Vijaya Bank : 2.81 Cr
₹577.40 lakh
-
2
Others
Creation
20 Sep 2023
₹296.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793777 View Details | Others | ₹ 296.20 | 20 Sep 2023 | - | - | Open |
| 10292960 View Details | Vijaya Bank | ₹ 201.20 | 01 Jun 2011 | 07 Dec 2017 | - | Open |
| 10202434 View Details | Vijaya Bank | ₹ 80.00 | 22 Jan 2010 | - | - | 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.