Zenobia Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenobia Agro Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 24 Mar 2007 in favour of Indian Bank for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 8.00 Cr
-
₹8.00 crore
1
Indian Bank
Satisfaction
16 Apr 2020
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042205 View Details | Indian Bank | ₹ 8.00 | 24 Mar 2007 | 07 May 2014 | 16 Apr 2020 | 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.