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Zero Defect Auto Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zero Defect Auto Products Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.30 M. The most recent charge was created on 02 Jul 2003 in favour of Saraswat Co - Op. Bank Ltd. for Rs 1.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Saraswat Co - Op. Bank Ltd. : 0.51 Cr
  • Rupee Co - Op. Bank Ltd. : 0.22 Cr
-

₹73.00 lakh

2

Saraswat Co - Op. Bank Ltd.

Satisfaction

29 Jan 2018

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90084244 View DetailsRupee Co - Op. Bank Ltd.₹ 12.00 09 Mar 1995-29 Jan 2018 Satisfied 1200000.0
90090115 View DetailsRupee Co - Op. Bank Ltd.₹ 2.50 09 Mar 1995-29 Jan 2018 Satisfied 250000.0
90087884 View DetailsRupee Co - Op. Bank Ltd.₹ 5.00 01 Mar 1995-29 Jan 2018 Satisfied 500000.0
90090113 View DetailsRupee Co - Op. Bank Ltd.₹ 2.50 01 Mar 1995-29 Jan 2018 Satisfied 250000.0
90092210 View DetailsSaraswat Co - Op. Bank Ltd.₹ 11.00 02 Jul 2003-01 Nov 2017 Satisfied 1100000.0
90092208 View DetailsSaraswat Co - Op. Bank Ltd.₹ 40.00 01 Jul 2003-27 Oct 2017 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.