Zenith Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Machine Tools Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.43 Cr and 2 satisfied charges worth Rs 3.20 Cr. The largest open charges are held by Andhra Bank, Canara Bank and Karnataka State Financial Corpn.. The most recent charge was created on 01 Sep 2015 in favour of Andhra Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.65 Cr
- Andhra Bank : 1.50 Cr
- Canara Bank : 0.25 Cr
- Karnataka State Financial Corpn. : 0.03 Cr
₹642.50 lakh
₹319.50 lakh
6
Others
Modification
21 Mar 2020
₹465.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113778 View Details | Nkgsb Co-Op. Bank Ltd | ₹ 44.50 | 30 Jun 2008 | - | 29 Apr 2014 | Satisfied |
| 10037664 View Details | Nkgsb Co-Op Bank Ltd | ₹ 275.00 | 15 Sep 2006 | 27 Jun 2008 | 29 Apr 2014 | Satisfied |
| 10591625 View Details | Andhra Bank | ₹ 150.00 | 01 Sep 2015 | 17 Dec 2015 | - | Open |
| 10518397 View Details | Others | ₹ 465.00 | 11 Apr 2014 | 21 Mar 2020 | - | Open |
| 90195750 View Details | Canara Bank | ₹ 25.00 | 15 Dec 2003 | 01 Oct 2005 | - | Open |
| 90191524 View Details | Karnataka State Financial Corpn. | ₹ 2.50 | 31 Oct 1995 | - | - | 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.