Zest Aromas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zest Aromas Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.80 Cr and 5 satisfied charges worth Rs 18.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.91 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.80 Cr
₹1,379.67 lakh
₹1,885.00 lakh
4
Hdfc Bank Limited
Modification
10 Apr 2024
₹1,300.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068239 View Details | Axis Bank Limited | ₹ 750.00 | 06 Dec 2016 | 27 Aug 2018 | 27 Oct 2021 | Satisfied |
| 10609528 View Details | Axis Bank Limited | ₹ 750.00 | 31 Oct 2015 | 10 Aug 2018 | 27 Oct 2021 | Satisfied |
| 10105139 View Details | Bank Of Baroda | ₹ 150.00 | 24 May 2008 | 12 Jun 2012 | 20 Nov 2015 | Satisfied |
| 10105538 View Details | Bank Of Baroda | ₹ 150.00 | 30 Apr 2008 | 12 Jun 2012 | 20 Nov 2015 | Satisfied |
| 90103468 View Details | State Bank Of India | ₹ 85.00 | 21 Mar 1997 | 13 Feb 2004 | 20 Aug 2008 | Satisfied |
| 100763153 View Details | Hdfc Bank Limited | ₹ 29.08 | 27 Mar 2023 | - | - | Open |
| 100764923 View Details | Hdfc Bank Limited | ₹ 50.00 | 17 Mar 2023 | - | - | Open |
| 100510001 View Details | Hdfc Bank Limited | ₹ 1,300.59 | 04 Dec 2021 | 10 Apr 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.