Zenny Fabrics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Zenny Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenny Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.55 M. The most recent charge was created on 31 Aug 2007 in favour of Syndicate Bank for Rs 1.70 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.36 Cr
- The Syndicate Bank : 0.10 Cr
-
₹45.50 lakh
2
Syndicate Bank
Satisfaction
21 Aug 2008
₹10.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068190 View Details | Syndicate Bank | ₹ 17.00 | 31 Aug 2007 | - | 21 Aug 2008 | Satisfied |
| 10068191 View Details | Syndicate Bank | ₹ 6.50 | 31 Aug 2007 | - | 21 Aug 2008 | Satisfied |
| 10056372 View Details | Syndicate Bank | ₹ 10.50 | 07 May 2007 | - | 21 Aug 2008 | Satisfied |
| 10116350 View Details | The Syndicate Bank | ₹ 10.00 | 05 Oct 2006 | - | 21 Aug 2008 | Satisfied |
| 90241088 View Details | Syndicate Bank | ₹ 1.50 | 24 Jan 2004 | - | 21 Aug 2008 | 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.