Zenith Outdoors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Outdoors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 1 satisfied charge worth Rs 2.50 Cr. The open charge is held by The Saraswat Co-Op Bank Ltd. The most recent charge was created on 09 Feb 2007 in favour of The Saraswat Co-Op Bank Ltd for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 4.25 Cr
₹4.25 crore
₹2.50 crore
2
The Saraswat Co-Op Bank Ltd
Modification
03 Mar 2008
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038566 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 2.50 | 09 Feb 2007 | - | 03 Mar 2008 | Satisfied |
| 10038565 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.25 | 09 Feb 2007 | 03 Mar 2008 | - | 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.