Zenith Paper Products Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Maharashtra, India.
1977 Mumbai, Maharashtra (India) Active
Zenith Paper Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Paper Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.27 M. The most recent charge was created on 09 Aug 1989 in favour of Bank Of India for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.16 Cr
- Bank Of Baroda : 0.15 Cr
- The Maharashtra State Financial Corporation : 0.02 Cr
₹32.65 lakh
₹32.65 lakh
3
Bank Of India
Satisfaction
12 Mar 1997
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90236855 View Details | Bank Of India | ₹ 16.00 | 09 Aug 1989 | 09 Aug 1989 | 12 Mar 1997 | Satisfied |
| 90236838 View Details | Bank Of Baroda | ₹ 11.50 | 20 Mar 1989 | - | 12 Mar 1997 | Satisfied |
| 90236618 View Details | Bank Of Baroda | ₹ 3.00 | 26 May 1981 | - | 12 Mar 1997 | Satisfied |
| 90236611 View Details | The Maharashtra State Financial Corporation | ₹ 2.15 | 02 Feb 1981 | - | 03 Feb 1988 | Satisfied |
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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.