Zeus Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeus Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 2 satisfied charges worth Rs 26.10 Cr. The open charge is held by Standard Chartered Bank Ltd.. The most recent charge was created on 13 Nov 2013 in favour of Kotak Mahindra Bank Limited for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank Ltd. : 0.80 Cr
₹0.80 crore
₹26.10 crore
3
Kotak Mahindra Bank Limited
Satisfaction
12 Oct 2021
₹7.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452774 View Details | Capital First Limited | ₹ 7.10 | 28 Sep 2013 | - | 12 Oct 2021 | Satisfied |
| 10460221 View Details | Kotak Mahindra Bank Limited | ₹ 19.00 | 13 Nov 2013 | - | 15 Sep 2021 | Satisfied |
| 90349223 View Details | Standard Chartered Bank Ltd. | ₹ 0.80 | 22 Mar 2005 | - | - | 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.