Zenser Vinimay Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Zenser Vinimay Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenser Vinimay Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 61.98 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 10 Oct 2022 in favour of Icici Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 61.98 Cr
₹6,198.00 lakh
-
1
Icici Bank Limited
Creation
10 Oct 2022
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644350 View Details | Icici Bank Limited | ₹ 6,000.00 | 10 Oct 2022 | - | - | Open |
| 100419188 View Details | Icici Bank Limited | ₹ 198.00 | 26 Feb 2021 | - | - | 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.