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Zeto Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zeto Engineers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.25 M. The most recent charge was created on 17 May 1995 in favour of Canara Bank for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.63 Cr
-

₹62.53 lakh

1

Canara Bank

Satisfaction

24 May 2022

₹2.53 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90328088 View DetailsCanara Bank₹ 2.53 17 May 1995-24 May 2022 Satisfied 253000.0
90328343 View DetailsCanara Bank₹ 45.00 30 Jan 199526 Sep 199624 May 2022 Satisfied 4500000.0
90328301 View DetailsCanara Bank₹ 15.00 28 Apr 1988-24 May 2022 Satisfied 1500000.0
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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

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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.