Zircon Enterprises Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Thane, Maharashtra (India) Active
Zircon Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zircon Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.77 M and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 24 Feb 2023 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.68 Cr
₹67.70 lakh
₹40.00 lakh
1
Others
Satisfaction
21 Mar 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133427 View Details | Others | ₹ 40.00 | 29 Sep 2017 | 29 Aug 2019 | 21 Mar 2023 | Satisfied |
| 100689501 View Details | Others | ₹ 48.00 | 24 Feb 2023 | - | - | Open |
| 100200209 View Details | Others | ₹ 14.40 | 27 Jan 2018 | - | - | Open |
| 100200214 View Details | Others | ₹ 5.30 | 27 Jan 2018 | - | - | 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.