Zevar Ornaments Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Zevar Ornaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zevar Ornaments Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.82 Cr and 7 satisfied charges worth Rs 30.72 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 Nov 2022 in favour of Yes Bank Limited for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.82 Cr
₹1,481.60 lakh
₹3,072.00 lakh
4
Yes Bank Limited
Creation
16 Nov 2022
₹539.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086493 View Details | Hdfc Bank Limited | ₹ 936.00 | 26 Nov 2007 | 09 Nov 2020 | 17 May 2022 | Satisfied |
| 10071904 View Details | Hdfc Bank Limited | ₹ 936.00 | 09 Oct 2007 | 07 Dec 2020 | 17 May 2022 | Satisfied |
| 10011170 View Details | Icici Bank Limited | ₹ 300.00 | 24 Feb 2006 | 15 Dec 2006 | 09 Sep 2008 | Satisfied |
| 80019191 View Details | Icici Bank Limited | ₹ 300.00 | 08 Nov 2005 | 14 Dec 2006 | 09 Sep 2008 | Satisfied |
| 90111672 View Details | Corporation Bank | ₹ 300.00 | 26 Mar 2003 | - | 20 Dec 2005 | Satisfied |
| 90110535 View Details | Corporation Bank | ₹ 150.00 | 22 Mar 2003 | - | 20 Dec 2005 | Satisfied |
| 90111670 View Details | Corporation Bank | ₹ 150.00 | 22 Mar 2003 | 05 Jul 2004 | 20 Dec 2005 | Satisfied |
| 100645798 View Details | Yes Bank Limited | ₹ 539.60 | 16 Nov 2022 | - | - | Open |
| 100506382 View Details | Yes Bank Limited | ₹ 942.00 | 23 Nov 2021 | - | - | 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.