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Zenith Global Consultants Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zenith Global Consultants Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 100.29 Cr. The most recent charge was created on 03 May 2000 in favour of Dena Bank for Rs 9.82 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 99.21 Cr
  • The Zoroastrian Co-Op. Bank Limited : 0.89 Cr
  • The Vysya Bank Ltd. : 0.18 Cr
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₹100.29 crore

3

Dena Bank

Satisfaction

13 Nov 2018

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90216074 View DetailsThe Zoroastrian Co-Op. Bank Limited₹ 0.10 22 Aug 199522 Aug 199513 Nov 2018 Satisfied 950000.0
90217612 View DetailsThe Vysya Bank Ltd.₹ 0.07 21 Sep 1992-04 Oct 2018 Satisfied 747182.0
90217556 View DetailsThe Vysya Bank Ltd.₹ 0.07 30 Jan 199230 Aug 199204 Oct 2018 Satisfied 700000.0
90217393 View DetailsThe Vysya Bank Ltd.₹ 0.02 28 Mar 1990-04 Oct 2018 Satisfied 232596.0
90217101 View DetailsThe Vysya Bank Ltd.₹ 0.02 16 Jan 1987-04 Oct 2018 Satisfied 162820.0
90218264 View DetailsThe Zoroastrian Co-Op. Bank Limited₹ 0.15 30 Jun 1999-17 May 2018 Satisfied 1500000.0
90218239 View DetailsThe Zoroastrian Co-Op. Bank Limited₹ 0.27 04 Mar 1999-17 May 2018 Satisfied 2740000.0
90219973 View DetailsThe Zoroastrian Co-Op. Bank Limited₹ 0.18 23 Aug 199604 Mar 199917 May 2018 Satisfied 1800000.0
90219038 View DetailsThe Zoroastrian Co-Op. Bank Limited₹ 0.05 23 Aug 1996-17 May 2018 Satisfied 475000.0
90218018 View DetailsThe Zoroastrian Co-Op. Bank Limited₹ 0.04 17 Jul 199605 Sep 199617 May 2018 Satisfied 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.