Zetek Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zetek Castings Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 24.76 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Edelweiss Retail Finance Limited and Bank Of Baroda. The most recent charge was created on 27 Dec 2018 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.23 Cr
- Edelweiss Retail Finance Limited : 0.34 Cr
- Bank Of Baroda : 0.19 Cr
₹24.76 crore
₹3.50 crore
4
Others
Modification
21 Jan 2019
₹9.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482025 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.50 | 26 Feb 2014 | - | 26 Feb 2015 | Satisfied |
| 10235212 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 3.00 | 13 Aug 2010 | - | 26 Feb 2015 | Satisfied |
| 100255915 View Details | Others | ₹ 1.15 | 27 Dec 2018 | - | - | Open |
| 100255913 View Details | Others | ₹ 0.69 | 12 Jul 2018 | - | - | Open |
| 100219587 View Details | Others | ₹ 1.47 | 22 Feb 2018 | - | - | Open |
| 100131853 View Details | Others | ₹ 7.00 | 27 Sep 2017 | - | - | Open |
| 100123849 View Details | Others | ₹ 0.70 | 30 Mar 2017 | - | - | Open |
| 100080732 View Details | Others | ₹ 2.00 | 27 Feb 2017 | - | - | Open |
| 100079799 View Details | Others | ₹ 0.22 | 09 Dec 2016 | - | - | Open |
| 100079814 View Details | Others | ₹ 0.55 | 09 Dec 2016 | - | - | 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.