Zenplus Fleet Management Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Zenplus Fleet Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenplus Fleet Management Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 72.24 Cr. The most recent charge was created on 13 Jun 2024 for Rs 4.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.24 Cr
₹72.24 crore
-
1
Others
Creation
13 Jun 2024
₹4.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100955376 View Details | Others | ₹ 4.63 | 13 Jun 2024 | - | - | Open |
| 100931534 View Details | Others | ₹ 50.00 | 10 Jun 2024 | - | - | Open |
| 100905545 View Details | Others | ₹ 0.33 | 15 Mar 2024 | - | - | Open |
| 100895884 View Details | Others | ₹ 0.67 | 05 Mar 2024 | - | - | Open |
| 100889914 View Details | Others | ₹ 7.50 | 22 Feb 2024 | - | - | Open |
| 100891231 View Details | Others | ₹ 3.83 | 29 Jan 2024 | - | - | Open |
| 100840920 View Details | Others | ₹ 2.61 | 29 Dec 2023 | - | - | Open |
| 100827132 View Details | Others | ₹ 1.03 | 02 Dec 2023 | - | - | Open |
| 100832591 View Details | Others | ₹ 1.65 | 01 Dec 2023 | - | - | 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.