Zetex Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zetex Engineers Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 125.23 Cr. The most recent charge was created on 30 Nov 2017 in favour of The South Indian Bank Limited for Rs 8.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 41.20 Cr
- The Shamrao Vitthal Cooperative Bank Limited : 20.32 Cr
- The Shamrao Vitthal Co-Operative Bank Ltd : 18.54 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 16.45 Cr
- Others : 9.77 Cr
- Others : 18.95 Cr
-
₹125.23 crore
8
City Union Bank Limited
Satisfaction
06 Feb 2019
₹8.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157478 View Details | The South Indian Bank Limited | ₹ 8.83 | 30 Nov 2017 | 07 Jan 2018 | 06 Feb 2019 | Satisfied |
| 100116942 View Details | Others | ₹ 0.75 | 07 Jun 2017 | - | 29 Dec 2017 | Satisfied |
| 10541533 View Details | The Shamrao Vitthal Cooperative Bank Limited | ₹ 0.12 | 27 Nov 2014 | - | 29 Dec 2017 | Satisfied |
| 10426806 View Details | Others | ₹ 9.02 | 25 Mar 2013 | 07 Jun 2017 | 29 Dec 2017 | Satisfied |
| 10309821 View Details | The Shamrao Vitthal Cooperative Bank Limited | ₹ 20.20 | 22 Dec 2010 | 19 Mar 2014 | 29 Dec 2017 | Satisfied |
| 10236970 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.09 | 23 Jul 2010 | - | 29 Dec 2017 | Satisfied |
| 10176420 View Details | The Shamrao Vitthal Co-Operative Bank Ltd | ₹ 18.54 | 27 Jul 2009 | 31 Mar 2012 | 29 Dec 2017 | Satisfied |
| 10165696 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 16.36 | 21 May 2009 | 22 Mar 2011 | 29 Dec 2017 | Satisfied |
| 10138023 View Details | City Union Bank Limited | ₹ 1.50 | 18 Dec 2008 | - | 15 Jun 2009 | Satisfied |
| 10138024 View Details | City Union Bank Limited | ₹ 0.60 | 18 Dec 2008 | - | 15 Jun 2009 | Satisfied |
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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.