Zenith Timber Products Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Zenith Timber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Timber Products Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 56.00 Cr. The most recent charge was created on 18 Dec 2003 in favour of Uco Bank for Rs 26.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 56.00 Cr
-
₹56.00 crore
1
Uco Bank
Satisfaction
18 Sep 2018
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244739 View Details | Uco Bank | ₹ 26.00 | 18 Dec 2003 | 13 Oct 2008 | 18 Sep 2018 | Satisfied |
| 90246006 View Details | Uco Bank | ₹ 30.00 | 05 Mar 2003 | 13 Oct 2008 | 18 Sep 2018 | 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.