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Zeta Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zeta Infotech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 M and 3 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Lord Krishna Bank Ltd and Lord Krishna Bank Ltd.. The most recent charge was created on 05 Dec 2000 in favour of Syndicate Bank for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Lord Krishna Bank Ltd : 0.05 Cr
  • Lord Krishna Bank Ltd. : 0.05 Cr

₹0.10 crore

₹1.60 crore

3

Syndicate Bank

Satisfaction

07 Jul 2014

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199393 View DetailsSyndicate Bank₹ 0.30 05 Dec 2000-07 Jul 2014 Satisfied 3000000.0
90197467 View DetailsSyndicate Bank₹ 0.65 12 Dec 1998-07 Jul 2014 Satisfied 6500000.0
90200324 View DetailsSyndicate Bank₹ 0.65 12 Dec 1998-07 Jul 2014 Satisfied 6500000.0
90197351 View DetailsLord Krishna Bank Ltd₹ 0.05 21 Apr 1998-- Open 500000.0
90200265 View DetailsLord Krishna Bank Ltd.₹ 0.05 21 Apr 1998-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.