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Zinnia Trading Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zinnia Trading Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 202.20 Cr and 2 satisfied charges worth Rs 36.20 Cr. The largest open charges are held by Citi Bank N.A., Uco Bank and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2019 in favour of Citi Bank N.A. for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 200.00 Cr
  • Uco Bank : 1.70 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹20,220.00 lakh

₹3,620.00 lakh

4

Citi Bank N.A.

Modification

28 Oct 2022

₹20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088619 View DetailsCitibank N.A₹ 20.00 15 Feb 2008-02 Jun 2022 Satisfied 2000000.0
10029440 View DetailsCitibank N.A₹ 3,600.00 26 Dec 200621 Mar 201202 Jun 2022 Satisfied 360000000.0
100289181 View DetailsCiti Bank N.A.₹ 20,000.00 31 Aug 201928 Oct 2022- Open 2000000000.0
100064048 View DetailsHdfc Bank Limited₹ 50.00 04 Oct 2016-- Open 5000000.0
90247261 View DetailsUco Bank₹ 170.00 03 Nov 200327 Jan 2004- Open 17000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.