Zip3 Impex Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Gujarat, India.
1979 Mehsana, Gujarat (India) Active
Zip3 Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zip3 Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.40 Cr. The most recent charge was created on 15 Dec 2010 in favour of The Mehsana Urban Cooperative Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co-Op Bank Ltd : 6.00 Cr
- The Mehsana Urban Cooperative Bank Limited : 0.40 Cr
-
₹640.00 lakh
2
The Mehsana Urban Co-Op Bank Ltd
Satisfaction
05 Aug 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90108108 View Details | The Mehsana Urban Co-Op Bank Ltd | ₹ 300.00 | 31 Mar 2005 | - | 05 Aug 2019 | Satisfied |
| 10256353 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 40.00 | 15 Dec 2010 | 13 Dec 2013 | 11 Jun 2019 | Satisfied |
| 90110423 View Details | The Mehsana Urban Co-Op Bank Ltd | ₹ 300.00 | 28 Mar 2002 | - | 12 Oct 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.