Zircon Paperware Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Madhya Pradesh, India.
2021 Dewas, Madhya Pradesh (India) Active
Zircon Paperware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zircon Paperware Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 1 satisfied charge worth Rs 15.75 Cr. The most recent charge was created on 26 Sep 2023 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹15.75 crore
2
Hdfc Bank Limited
Satisfaction
16 Jan 2024
₹15.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544380 View Details | Hdfc Bank Limited | ₹ 15.75 | 28 Jan 2022 | 10 Oct 2022 | 16 Jan 2024 | Satisfied |
| 100813314 View Details | Others | ₹ 14.00 | 26 Sep 2023 | 08 Dec 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.