Zicom Electronic Security Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zicom Electronic Security Systems Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 957.86 Cr and 12 satisfied charges worth Rs 172.60 Cr. The largest open charges are held by Idbi Bank Limited, Bank Of Baroda and Central Bank Of India. The most recent charge was created on 19 Jun 2016 in favour of Dbs Bank Ltd for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 487.25 Cr
- Bank Of Baroda : 362.25 Cr
- Central Bank Of India : 62.25 Cr
- The Saraswat Co-Operative Bank Limited : 19.00 Cr
- Union Bank Of India : 18.00 Cr
- Others : 9.11 Cr
₹957.86 crore
₹172.60 crore
11
Idbi Bank Limited
Creation
19 Jun 2016
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088644 View Details | Idbi Trusteeship Services Limited | ₹ 37.50 | 15 Feb 2008 | 13 May 2010 | 23 Aug 2010 | Satisfied |
| 10088467 View Details | Idbi Trusteeship Services Limited | ₹ 37.50 | 08 Feb 2008 | 24 May 2010 | 23 Aug 2010 | Satisfied |
| 10073128 View Details | State Bank Of India | ₹ 20.00 | 19 Sep 2006 | - | 19 Apr 2010 | Satisfied |
| 80057723 View Details | Union Bank Of India | ₹ 9.00 | 04 Apr 1996 | 21 Dec 2004 | 29 Mar 2010 | Satisfied |
| 90213883 View Details | Union Bank Of India | ₹ 3.00 | 07 Sep 2002 | - | 14 Jan 2010 | Satisfied |
| 90213074 View Details | Union Bank Of India | ₹ 0.10 | 17 Sep 1997 | - | 14 Jan 2010 | Satisfied |
| 90212848 View Details | Union Bank Of India | ₹ 45.00 | 04 Apr 1996 | 30 Jan 2007 | 14 Jan 2010 | Satisfied |
| 90212720 View Details | Union Bank Of India | ₹ 0.25 | 28 Aug 1995 | 20 Oct 2003 | 14 Jan 2010 | Satisfied |
| 10053385 View Details | The Honkong And Shanghai Banking Corporation Limited | ₹ 9.00 | 28 Mar 2007 | 25 Jun 2007 | 25 Feb 2008 | Satisfied |
| 90211148 View Details | Small Indl Deve Bank Of India | ₹ 10.00 | 24 Dec 2004 | - | 14 Sep 2006 | Satisfied |
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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.