Zeus Metals Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Chandigarh, India.
1997 Chandigarh (India) Active
Zeus Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeus Metals Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.01 Cr and 4 satisfied charges worth Rs 1.27 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 02 May 2016 in favour of Canara Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.84 Cr
- State Bank Of India : 0.17 Cr
₹5.01 crore
₹1.27 crore
2
Canara Bank
Creation
02 May 2016
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266289 View Details | Canara Bank | ₹ 0.50 | 30 Dec 2010 | - | 16 May 2012 | Satisfied |
| 10214559 View Details | Canara Bank | ₹ 0.40 | 02 Mar 2010 | - | 24 Feb 2011 | Satisfied |
| 80059172 View Details | Canara Bank | ₹ 0.23 | 10 May 2006 | - | 27 Apr 2010 | Satisfied |
| 90175002 View Details | State Bank Of India | ₹ 0.14 | 17 Feb 1999 | 17 Jul 2001 | 15 Jul 2006 | Satisfied |
| 100031621 View Details | Canara Bank | ₹ 0.40 | 02 May 2016 | - | - | Open |
| 100031617 View Details | Canara Bank | ₹ 0.04 | 25 Apr 2016 | - | - | Open |
| 10333493 View Details | Canara Bank | ₹ 0.80 | 06 Jan 2012 | - | - | Open |
| 10333494 View Details | Canara Bank | ₹ 0.25 | 06 Jan 2012 | - | - | Open |
| 10282190 View Details | Canara Bank | ₹ 1.15 | 21 Apr 2011 | 06 Jan 2012 | - | Open |
| 10266291 View Details | Canara Bank | ₹ 0.10 | 30 Dec 2010 | - | - | 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.