Zeus Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeus Exports Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 10.48 Cr. The most recent charge was created on 16 Dec 2008 in favour of Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.48 Cr
-
₹10.48 crore
1
Bank Of India
Satisfaction
14 Mar 2019
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139815 View Details | Bank Of India | ₹ 0.50 | 16 Dec 2008 | - | 14 Mar 2019 | Satisfied |
| 10091065 View Details | Bank Of India | ₹ 0.04 | 10 Jan 2008 | - | 14 Mar 2019 | Satisfied |
| 90023160 View Details | Bank Of India | ₹ 2.00 | 01 Jun 2005 | 16 Dec 2008 | 14 Mar 2019 | Satisfied |
| 90022868 View Details | Bank Of India | ₹ 0.05 | 19 Mar 2003 | - | 14 Mar 2019 | Satisfied |
| 90022674 View Details | Bank Of India | ₹ 0.13 | 18 Jul 2001 | - | 14 Mar 2019 | Satisfied |
| 90022446 View Details | Bank Of India | ₹ 4.00 | 09 Apr 1999 | 16 Dec 2008 | 14 Mar 2019 | Satisfied |
| 90022278 View Details | Bank Of India | ₹ 0.01 | 25 Jan 1997 | - | 14 Mar 2019 | Satisfied |
| 90022169 View Details | Bank Of India | ₹ 3.75 | 23 Aug 1995 | 02 Jun 2008 | 14 Mar 2019 | 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.