Zenium Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenium Cables Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.06 Cr and 3 satisfied charges worth Rs 13.18 Cr. The most recent charge was created on 08 Apr 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 72.06 Cr
₹72.06 crore
₹13.18 crore
3
Others
Modification
11 Dec 2024
₹67.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710362 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Apr 2023 | 15 Apr 2023 | 23 Jan 2024 | Satisfied |
| 100450515 View Details | Others | ₹ 0.18 | 02 Feb 2021 | - | 19 Apr 2023 | Satisfied |
| 10076366 View Details | Uco Bank | ₹ 3.00 | 06 Nov 2007 | 12 Mar 2010 | 08 Jul 2010 | Satisfied |
| 100351746 View Details | Others | ₹ 4.80 | 16 Jul 2020 | 13 Jan 2022 | - | Open |
| 10231570 View Details | Others | ₹ 67.26 | 28 Jun 2010 | 11 Dec 2024 | - | 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.