Zeutech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeutech Engineers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.58 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Apr 2017 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.28 Cr
- Others : 0.30 Cr
₹158.00 lakh
-
2
Punjab National Bank
Creation
18 Apr 2017
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097694 View Details | Others | ₹ 30.00 | 18 Apr 2017 | - | - | Open |
| 10608722 View Details | Punjab National Bank | ₹ 20.00 | 02 Nov 2015 | - | - | Open |
| 10608465 View Details | Punjab National Bank | ₹ 10.00 | 24 Aug 2015 | - | - | Open |
| 10543431 View Details | Punjab National Bank | ₹ 40.00 | 02 Dec 2014 | - | - | Open |
| 10477102 View Details | Punjab National Bank | ₹ 43.00 | 16 Dec 2013 | - | - | Open |
| 10305492 View Details | Punjab National Bank | ₹ 15.00 | 14 Aug 2011 | - | - | 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.