Zicom Saas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zicom Saas Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 120.00 Cr. The most recent charge was created on 30 Jun 2016 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 40.00 Cr
- Punjab National Bank : 40.00 Cr
- Union Bank Of India : 30.00 Cr
- Others : 10.00 Cr
-
₹120.00 crore
4
Punjab National Bank
Satisfaction
14 Sep 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578494 View Details | Union Bank Of India | ₹ 15.00 | 12 Jun 2015 | - | 14 Sep 2022 | Satisfied |
| 10488377 View Details | Union Bank Of India | ₹ 15.00 | 07 Apr 2014 | - | 14 Sep 2022 | Satisfied |
| 10495018 View Details | Punjab National Bank | ₹ 25.00 | 06 May 2014 | - | 08 Aug 2022 | Satisfied |
| 10467397 View Details | Punjab National Bank | ₹ 15.00 | 19 Dec 2013 | - | 08 Aug 2022 | Satisfied |
| 100041078 View Details | Others | ₹ 10.00 | 30 Jun 2016 | - | 26 Jul 2022 | Satisfied |
| 10485572 View Details | Central Bank Of India | ₹ 15.00 | 10 Mar 2014 | - | 26 Jul 2022 | Satisfied |
| 10353407 View Details | Central Bank Of India | ₹ 1.25 | 21 Mar 2012 | - | 26 Jul 2022 | Satisfied |
| 10353411 View Details | Central Bank Of India | ₹ 23.75 | 21 Mar 2012 | - | 26 Jul 2022 | 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.