Zest Gartex Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Jaipur, Rajasthan (India) Active
Zest Gartex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zest Gartex Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr and 4 satisfied charges worth Rs 1.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
- Others : 0.50 Cr
₹125.00 lakh
₹107.40 lakh
6
Hdfc Bank Limited
Satisfaction
10 Jul 2023
₹2.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229884 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.40 | 08 Jul 2010 | - | 10 Jul 2023 | Satisfied |
| 10227178 View Details | State Bank Of India | ₹ 75.00 | 21 Jun 2010 | 22 May 2020 | 03 Dec 2022 | Satisfied |
| 10054512 View Details | Sterling Urban Co-Operative Bank Ltd. | ₹ 30.00 | 23 May 2007 | 08 Aug 2008 | 24 Jun 2010 | Satisfied |
| 80005542 View Details | Rfc | ₹ 0.00 | 28 Jul 2005 | - | 22 Jun 2006 | Satisfied |
| 100738088 View Details | Others | ₹ 50.00 | 28 Jun 2023 | - | - | Open |
| 100645325 View Details | Hdfc Bank Limited | ₹ 75.00 | 14 Nov 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.