Zenmonics Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenmonics Software Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 04 Dec 2019 for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Hdfc Bank Limited : 0.09 Cr
-
₹134.35 lakh
2
Others
Satisfaction
11 Oct 2022
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307935 View Details | Others | ₹ 125.00 | 04 Dec 2019 | - | 11 Oct 2022 | Satisfied |
| 10137362 View Details | Hdfc Bank Limited | ₹ 9.35 | 21 Nov 2008 | - | 10 Nov 2021 | 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.