Zeon Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raigarh, Chhattisgarh (India) Active
Zeon Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeon Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.88 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Mar 2023 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.64 Cr
- Others : 0.24 Cr
₹14.88 crore
₹4.00 crore
3
Hdfc Bank Limited
Modification
14 Nov 2024
₹14.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210020 View Details | Central Bank Of India | ₹ 4.00 | 07 Jul 2005 | 12 Jan 2011 | 15 Apr 2016 | Satisfied |
| 100701753 View Details | Others | ₹ 0.24 | 23 Mar 2023 | - | - | Open |
| 100017819 View Details | Hdfc Bank Limited | ₹ 14.64 | 30 Jan 2016 | 14 Nov 2024 | - | 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.