Zenith Hardware Industries Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Andhra Pradesh, India.
1984 Anantapur, Andhra Pradesh (India) Active
Zenith Hardware Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Hardware Industries Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.75 M and 4 satisfied charges worth Rs 12.02 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Aug 2023 in favour of State Bank Of India for Rs 4.02 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.87 Cr
₹87.47 lakh
₹1,202.15 lakh
3
State Bank Of India
Creation
22 Aug 2023
₹40.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535570 View Details | Hdfc Bank Limited | ₹ 7.75 | 03 Apr 2014 | - | 05 Oct 2015 | Satisfied |
| 80030124 View Details | State Bank Of India | ₹ 1,185.00 | 30 Jul 2005 | 23 Apr 2007 | 11 Jan 2010 | Satisfied |
| 90119666 View Details | Andhra Pradesh State Financial Corpn. | ₹ 2.25 | 28 Aug 1984 | - | 08 Mar 2007 | Satisfied |
| 90123406 View Details | Andhra Pradesh State Financial Corpn. | ₹ 7.15 | 18 Apr 1984 | - | 08 Mar 2007 | Satisfied |
| 100778326 View Details | State Bank Of India | ₹ 40.21 | 22 Aug 2023 | - | - | Open |
| 10149017 View Details | State Bank Of India | ₹ 5.93 | 02 Mar 2009 | - | - | Open |
| 90122022 View Details | State Bank Of India | ₹ 41.33 | 04 Jan 1986 | 27 Dec 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.