Zigma Goods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zigma Goods Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.17 Cr and 4 satisfied charges worth Rs 11.96 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 22 Feb 2024 in favour of Sidbi for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.67 Cr
- Sidbi : 3.50 Cr
₹15.17 crore
₹11.96 crore
4
Others
Creation
22 Feb 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542713 View Details | Others | ₹ 7.00 | 27 Feb 2022 | - | 21 Sep 2022 | Satisfied |
| 100566377 View Details | Others | ₹ 0.40 | 30 Mar 2022 | - | 05 Sep 2022 | Satisfied |
| 10384702 View Details | Indian Overseas Bank | ₹ 4.00 | 10 Oct 2012 | 13 Jun 2015 | 20 Jul 2018 | Satisfied |
| 10463035 View Details | State Bank Of Travancore | ₹ 0.56 | 24 Sep 2012 | - | 19 Dec 2013 | Satisfied |
| 100872534 View Details | Sidbi | ₹ 3.50 | 22 Feb 2024 | - | - | Open |
| 100594888 View Details | Others | ₹ 11.67 | 30 May 2022 | 08 Sep 2022 | - | 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.