Zenith Weldaids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Weldaids Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.74 Cr and 1 satisfied charge worth Rs 2.25 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Nov 2021 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
- Canara Bank : 0.49 Cr
₹2.74 crore
₹0.23 crore
3
Others
Modification
04 Feb 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267833 View Details | U.P. Financial Corporation | ₹ 0.23 | 31 Jul 1995 | - | 23 Apr 2007 | Satisfied |
| 100530095 View Details | Canara Bank | ₹ 0.15 | 11 Nov 2021 | - | - | Open |
| 100341829 View Details | Canara Bank | ₹ 0.29 | 09 Jun 2020 | - | - | Open |
| 10415778 View Details | Canara Bank | ₹ 0.05 | 11 Mar 2013 | - | - | Open |
| 10057640 View Details | Others | ₹ 2.25 | 11 Jun 2007 | 04 Feb 2025 | - | 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.