Zeromile Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeromile Warehousing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.34 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Dec 2023 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Others : 0.34 Cr
₹5.34 crore
₹5.00 crore
2
Axis Bank Limited
Creation
18 Dec 2023
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568544 View Details | Others | ₹ 5.00 | 18 Apr 2022 | - | 26 May 2023 | Satisfied |
| 100854914 View Details | Others | ₹ 0.34 | 18 Dec 2023 | - | - | Open |
| 100731798 View Details | Axis Bank Limited | ₹ 5.00 | 22 May 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.