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Zenith Multiple Wires Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zenith Multiple Wires Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.12 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Union Bank Of India and State Bank Of Saurashtra. The most recent charge was created on 19 Dec 2011 in favour of Union Bank Of India for Rs 28.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 28.02 Cr
  • State Bank Of Saurashtra : 0.10 Cr

₹2,812.00 lakh

₹150.00 lakh

3

Union Bank Of India

Modification

30 Mar 2015

₹2,802.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90237577 View DetailsCentral Bank Of India₹ 150.00 08 Oct 2003-17 Feb 2011 Satisfied 15000000.0
10327086 View DetailsUnion Bank Of India₹ 2,802.00 19 Dec 201130 Mar 2015- Open 280200000.0
90235871 View DetailsState Bank Of Saurashtra₹ 10.00 05 Oct 1998-- Open 1000000.0
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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.