Zestybeanz Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zestybeanz Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Punjab National Bank. The most recent charge was created on 22 Nov 2013 in favour of Kerala Financial Corporation for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.25 Cr
₹25.00 lakh
₹20.00 lakh
2
Punjab National Bank
Satisfaction
25 Sep 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466986 View Details | Kerala Financial Corporation | ₹ 20.00 | 22 Nov 2013 | - | 25 Sep 2024 | Satisfied |
| 10388005 View Details | Punjab National Bank | ₹ 25.00 | 17 Nov 2012 | 22 Jul 2015 | - | 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.