Zenith Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Zenith Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Infratech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 27.00 Cr. The most recent charge was created on 15 Dec 2014 in favour of Allahabad Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 17.00 Cr
- Punjab National Bank : 10.00 Cr
-
₹2,700.00 lakh
2
Punjab National Bank
Satisfaction
27 Oct 2021
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540858 View Details | Allahabad Bank | ₹ 400.00 | 15 Dec 2014 | - | 27 Oct 2021 | Satisfied |
| 10540864 View Details | Allahabad Bank | ₹ 450.00 | 15 Dec 2014 | - | 27 Oct 2021 | Satisfied |
| 10541021 View Details | Allahabad Bank | ₹ 400.00 | 15 Dec 2014 | - | 27 Oct 2021 | Satisfied |
| 10541303 View Details | Allahabad Bank | ₹ 450.00 | 15 Dec 2014 | - | 27 Oct 2021 | Satisfied |
| 10324060 View Details | Punjab National Bank | ₹ 1,000.00 | 09 Nov 2011 | 09 May 2012 | 19 Jun 2014 | 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.