Zenith Mould And Tool Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Mould And Tool Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.26 M. The largest open charges are held by The Andhra Bank Ltd, Indian Bank and The Union Bank Of India Limited. The most recent charge was created on 12 Feb 1988 in favour of Indian Bank for Rs 53.00 K and is open.
Charges Breakdown by Lending Institutions
- The Andhra Bank Ltd : 0.02 Cr
- Indian Bank : 0.01 Cr
- The Union Bank Of India Limited : 0.00 Cr
₹2.63 lakh
-
3
The Andhra Bank Ltd
Creation
12 Feb 1988
₹0.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004905 View Details | Indian Bank | ₹ 0.53 | 12 Feb 1988 | - | - | Open |
| 90004768 View Details | The Andhra Bank Ltd | ₹ 2.00 | 16 Mar 1979 | - | - | Open |
| 90004715 View Details | The Union Bank Of India Limited | ₹ 0.10 | 02 Dec 1964 | - | - | 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.