Zest Ferro Benefication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zest Ferro Benefication Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.20 Cr and 1 satisfied charge worth Rs 8.51 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Mar 2024 for Rs 8.51 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.20 Cr
₹3.20 crore
₹0.85 crore
2
Canara Bank
Satisfaction
13 Nov 2024
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880433 View Details | Others | ₹ 0.85 | 07 Mar 2024 | - | 13 Nov 2024 | Satisfied |
| 100593737 View Details | Canara Bank | ₹ 0.10 | 11 Jul 2022 | - | - | Open |
| 100593739 View Details | Canara Bank | ₹ 0.60 | 11 Jul 2022 | - | - | Open |
| 100594604 View Details | Canara Bank | ₹ 0.40 | 11 Jul 2022 | - | - | Open |
| 100594620 View Details | Canara Bank | ₹ 0.10 | 11 Jul 2022 | - | - | Open |
| 100392579 View Details | Canara Bank | ₹ 2.00 | 03 Oct 2020 | 11 Jul 2022 | - | 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.