Zero1 Tektronics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zero1 Tektronics Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.27 Cr. The largest open charges are held by The Bank Of Baroda Limited and Bank Of Baroda. The most recent charge was created on 17 Mar 2022 in favour of Bank Of Baroda for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Baroda Limited : 4.79 Cr
- Bank Of Baroda : 0.48 Cr
₹527.49 lakh
-
2
The Bank Of Baroda Limited
Creation
17 Mar 2022
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631105 View Details | Bank Of Baroda | ₹ 48.00 | 17 Mar 2022 | - | - | Open |
| 100244369 View Details | The Bank Of Baroda Limited | ₹ 479.49 | 30 Nov 2018 | 16 Sep 2020 | - | 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.