Zeon Belts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeon Belts Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.43 Cr and 6 satisfied charges worth Rs 3.27 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 05 Nov 2024 in favour of Sidbi for Rs 7.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.15 Cr
- Sidbi : 2.59 Cr
- Hdfc Bank Limited : 0.69 Cr
₹943.13 lakh
₹326.81 lakh
6
Others
Modification
31 Dec 2024
₹615.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037439 View Details | Others | ₹ 22.50 | 23 Mar 2016 | - | 14 Sep 2018 | Satisfied |
| 10448885 View Details | Union Bank Of India | ₹ 35.00 | 29 Jul 2013 | - | 14 Sep 2018 | Satisfied |
| 10448965 View Details | Union Bank Of India | ₹ 90.00 | 29 Jul 2013 | - | 14 Sep 2018 | Satisfied |
| 10251108 View Details | Punjab & Sind Bank | ₹ 15.00 | 02 Nov 2010 | - | 16 May 2018 | Satisfied |
| 10245876 View Details | Punjab And Sindh Bank | ₹ 121.81 | 18 Sep 2010 | 17 Nov 2012 | 16 May 2018 | Satisfied |
| 10226422 View Details | Punjab & Sind Bank | ₹ 42.50 | 08 Jun 2010 | - | 16 May 2018 | Satisfied |
| 101008142 View Details | Sidbi | ₹ 79.61 | 05 Nov 2024 | - | - | Open |
| 101008208 View Details | Sidbi | ₹ 61.00 | 05 Nov 2024 | - | - | Open |
| 100899751 View Details | Sidbi | ₹ 118.13 | 20 Mar 2024 | - | - | Open |
| 100801907 View Details | Hdfc Bank Limited | ₹ 20.49 | 16 Oct 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.