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Zeuzer Engineers India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zeuzer Engineers India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.91 Cr and 2 satisfied charges worth Rs 1.58 Cr. The most recent charge was created on 14 Jun 2024 for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.91 Cr

₹6.91 crore

₹1.58 crore

2

Others

Creation

14 Jun 2024

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10219908 View DetailsOthers₹ 1.02 07 Apr 201028 Sep 201805 Mar 2024 Satisfied 10150000.0
10519994 View DetailsSiemens Financial Services Private Limited₹ 0.56 07 Mar 2014-22 Mar 2021 Satisfied 5625300.0
100934587 View DetailsOthers₹ 2.75 14 Jun 2024-- Open 27500000.0
100671125 View DetailsOthers₹ 4.00 22 Dec 2022-- Open 40000000.0
100376215 View DetailsOthers₹ 0.16 13 Jul 2020-- Open 1561000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.