Zeta Microns Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Wankaner, Gujarat (India) Active
Zeta Microns Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeta Microns Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.22 Cr. The largest open charges are held by Saurashtra Gramin Bank and Icici Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of Icici Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Saurashtra Gramin Bank : 12.52 Cr
- Icici Bank Limited : 9.70 Cr
₹22.22 crore
-
2
Saurashtra Gramin Bank
Modification
21 Jun 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101115958 View Details | Icici Bank Limited | ₹ 6.00 | 12 Jun 2025 | 21 Jun 2025 | - | Open |
| 101115957 View Details | Icici Bank Limited | ₹ 3.70 | 12 Jun 2025 | 21 Jun 2025 | - | Open |
| 100118926 View Details | Saurashtra Gramin Bank | ₹ 12.52 | 29 Aug 2017 | 10 Aug 2020 | - | 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.