
Zentech Precision Engineering Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.

Founded in 1999 and headquartered in Telangana, India.
Data last updated:
Zentech Precision Engineering Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.99 Cr and 1 satisfied charge worth Rs 0.40 M. The largest open charges are held by Andhra Pradesh State Financial Corporation, State Bank Of India and Bank Of Baroda. Lenders on record include Andhra Pradesh State Financial Corporation, State Bank Of India, Bank Of Baroda. The most recent charge was created on 22 Jun 2012 in favour of Andhra Pradesh State Financial Corporation for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Zentech Precision Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹199.00 lakh
₹4.00 lakh
3
State Bank Of India
Modification
06 Feb 2013
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126595 View Details | Bank Of Baroda | ₹ 4.00 | 13 Aug 2002 | - | 10 Jun 2005 | Satisfied |
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