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Zenith Packaging And Containers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zenith Packaging And Containers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.17 Cr and 2 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 04 Oct 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.15 Cr
  • Punjab National Bank : 0.02 Cr

₹116.65 lakh

₹139.50 lakh

2

Others

Creation

04 Oct 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053969 View DetailsPunjab National Bank₹ 39.50 29 Mar 200721 Jan 201001 Oct 2024 Satisfied 3950000.0
100575266 View DetailsOthers₹ 100.00 18 May 2022-21 Jul 2023 Satisfied 10000000.0
100992940 View DetailsOthers₹ 15.00 04 Oct 2024-- Open 1500000.0
100781894 View DetailsOthers₹ 100.00 21 Aug 2023-- Open 10000000.0
10055212 View DetailsPunjab National Bank₹ 1.65 14 Jun 2007-- Open 165000.0
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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

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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.