Zimmer India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zimmer India Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.03 Cr and 2 satisfied charges worth Rs 8.69 M. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Jp Morgan Chase Bank, N.A. and Canara Bank. The most recent charge was created on 25 Sep 2023 in favour of Jp Morgan Chase Bank, N.A. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 35.00 Cr
- Jp Morgan Chase Bank, N.A. : 5.00 Cr
- Canara Bank : 0.03 Cr
₹40.03 crore
₹0.87 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
25 Sep 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238691 View Details | Canara Bank | ₹ 0.45 | 23 Jan 2019 | - | 08 Dec 2022 | Satisfied |
| 100238692 View Details | Canara Bank | ₹ 0.42 | 23 Jan 2019 | - | 08 Dec 2022 | Satisfied |
| 100794444 View Details | Jp Morgan Chase Bank, N.A. | ₹ 5.00 | 25 Sep 2023 | - | - | Open |
| 100382833 View Details | Canara Bank | ₹ 0.00 | 30 Jul 2020 | - | - | Open |
| 100382834 View Details | Canara Bank | ₹ 0.00 | 30 Jul 2020 | - | - | Open |
| 100285499 View Details | Canara Bank | ₹ 0.02 | 27 Aug 2019 | - | - | Open |
| 100285497 View Details | Canara Bank | ₹ 0.01 | 07 Aug 2019 | - | - | Open |
| 10570619 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 15 May 2015 | 25 Sep 2023 | - | 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.