Zetor Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zetor Properties Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 62.88 Cr and 3 satisfied charges worth Rs 21.66 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Bank Of India and Bajaj Finance Limited. The most recent charge was created on 23 Jan 2015 in favour of Bajaj Finance Limited for Rs 4.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 35.00 Cr
- Bank Of India : 23.00 Cr
- Bajaj Finance Limited : 4.88 Cr
₹62.88 crore
₹21.66 crore
5
Idbi Trusteeship Services Limited
Creation
23 Jan 2015
₹4.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193086 View Details | State Bank Of India | ₹ 14.00 | 18 Nov 2009 | - | 22 Feb 2013 | Satisfied |
| 10188512 View Details | State Bank Of India | ₹ 3.41 | 26 Oct 2009 | 18 Nov 2009 | 22 Feb 2013 | Satisfied |
| 10060592 View Details | Axis Bank Limited | ₹ 4.25 | 25 Jul 2007 | - | 19 Nov 2009 | Satisfied |
| 10549570 View Details | Bajaj Finance Limited | ₹ 4.88 | 23 Jan 2015 | - | - | Open |
| 10441973 View Details | Bank Of India | ₹ 23.00 | 25 Jul 2013 | - | - | Open |
| 10419042 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 20 Mar 2013 | - | - | 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.