Zensar Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zensar Technologies Limited has 30 charges registered with the Registrar of Companies: 25 open charges worth Rs 126.96 Cr and 5 satisfied charges worth Rs 16.40 Cr. The largest open charges are held by Citi Bank N.A., Indian Overseas Bank and State Bank Of India. The most recent charge was created on 27 Jun 2016 in favour of Citi Bank N.A. for Rs 72.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 72.00 Cr
- Indian Overseas Bank : 15.14 Cr
- State Bank Of India : 14.01 Cr
- Standard Chartered Bank : 10.00 Cr
- Union Bank Of India : 4.65 Cr
- Others : 11.17 Cr
₹126.96 crore
₹16.40 crore
18
Citi Bank N.A.
Satisfaction
19 Apr 2022
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90083424 View Details | Citi Bank N. A. | ₹ 0.02 | 03 Mar 1986 | - | 19 Apr 2022 | Satisfied |
| 90083417 View Details | The Industrial Credit And Invnestment | ₹ 0.68 | 12 Dec 1985 | 29 Sep 1989 | 30 Mar 2022 | Satisfied |
| 90083270 View Details | The Industrial Credit And Investment Co. Of India Ltd. | ₹ 0.38 | 02 Feb 1981 | 18 Aug 1983 | 30 Mar 2022 | Satisfied |
| 10130485 View Details | The Royal Bank Of Scotland N.V. (Formerly Abn Amro Bank N.V.) | ₹ 15.00 | 31 Oct 2008 | 11 Apr 2012 | 14 Jul 2016 | Satisfied |
| 90093059 View Details | Abn Amro Bank | ₹ 0.33 | 01 Mar 2005 | - | 12 Aug 2009 | Satisfied |
| 100051904 View Details | Citi Bank N.A. | ₹ 72.00 | 27 Jun 2016 | - | - | Open |
| 10290541 View Details | Standard Chartered Bank | ₹ 10.00 | 02 Jun 2011 | 21 Nov 2016 | - | Open |
| 90084119 View Details | Union Bank Of India | ₹ 1.65 | 11 May 1994 | - | - | Open |
| 90082397 View Details | Indian Overseas Bank | ₹ 3.82 | 14 Apr 1994 | - | - | Open |
| 90084104 View Details | State Bank Of Travancore | ₹ 2.95 | 31 Mar 1994 | - | - | 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.