Zenith Foundries Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Ahmedabad, Gujarat (India) Active
Zenith Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Foundries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.89 Cr. The most recent charge was created on 09 Sep 2011 in favour of Small Industries Development Bank Of India for Rs 3.90 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurastra : 1.35 Cr
- Small Industries Development Bank Of India : 0.39 Cr
- State Bank Of Saurashtra : 0.15 Cr
-
₹189.00 lakh
3
State Bank Of Saurastra
Satisfaction
17 Jun 2021
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309382 View Details | Small Industries Development Bank Of India | ₹ 39.00 | 09 Sep 2011 | - | 17 Jun 2021 | Satisfied |
| 90105995 View Details | State Bank Of Saurastra | ₹ 75.00 | 18 Jan 2005 | - | 21 May 2009 | Satisfied |
| 80057782 View Details | State Bank Of Saurashtra | ₹ 15.00 | 13 Jul 2004 | - | 31 May 2005 | Satisfied |
| 90105965 View Details | State Bank Of Saurastra | ₹ 60.00 | 13 Jul 2004 | - | 30 May 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.