Zenith Rollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Rollers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.05 Cr and 3 satisfied charges worth Rs 5.49 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 May 2024 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
- Hdfc Bank Limited : 0.05 Cr
₹4.05 crore
₹5.49 crore
2
State Bank Of India
Satisfaction
18 May 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175833 View Details | State Bank Of India | ₹ 3.25 | 31 Jul 2009 | - | 18 May 2024 | Satisfied |
| 10160337 View Details | State Bank Of India | ₹ 2.00 | 20 Apr 2009 | 01 Jun 2009 | 18 May 2024 | Satisfied |
| 90037951 View Details | State Bank Of India | ₹ 0.24 | 13 Mar 2003 | - | 18 May 2024 | Satisfied |
| 100931992 View Details | State Bank Of India | ₹ 4.00 | 13 May 2024 | - | - | Open |
| 100833403 View Details | Hdfc Bank Limited | ₹ 0.05 | 13 Dec 2023 | - | - | 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.