Zenith World Technologies Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Zenith World Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith World Technologies Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.60 M and 6 satisfied charges worth Rs 63.80 Cr. The open charge is held by Andhra Bank. The most recent charge was created on 05 Aug 2017 for Rs 24.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.96 Cr
₹0.96 crore
₹63.80 crore
3
Others
Satisfaction
31 May 2019
₹24.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120846 View Details | Others | ₹ 24.10 | 05 Aug 2017 | - | 31 May 2019 | Satisfied |
| 100045275 View Details | Others | ₹ 18.00 | 31 Jul 2016 | - | 27 Jul 2017 | Satisfied |
| 10600750 View Details | India Infoline Finance Limited | ₹ 8.00 | 03 Nov 2015 | - | 27 Jul 2017 | Satisfied |
| 10536903 View Details | India Infoline Finance Limited | ₹ 4.70 | 04 Dec 2014 | - | 27 Jul 2017 | Satisfied |
| 10510849 View Details | India Infoline Finance Limited | ₹ 4.00 | 30 Jun 2014 | - | 27 Jul 2017 | Satisfied |
| 10537773 View Details | India Infoline Finance Limited | ₹ 5.00 | 21 Apr 2014 | - | 27 Jul 2017 | Satisfied |
| 90224020 View Details | Andhra Bank | ₹ 0.96 | 22 Nov 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.