Zircon Tradecomm Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Chhattisgarh, India.
2011 Raipur, Chhattisgarh (India) Active
Zircon Tradecomm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zircon Tradecomm Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 251.61 Cr and 1 satisfied charge worth Rs 47.20 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 30 Jan 2024 in favour of Canara Bank for Rs 16.17 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 149.72 Cr
- Others : 85.72 Cr
- Canara Bank : 16.17 Cr
₹25,161.00 lakh
₹4,720.00 lakh
3
State Bank Of India
Modification
11 Dec 2024
₹14,972.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377504 View Details | State Bank Of India | ₹ 4,720.00 | 18 May 2020 | - | 22 Jan 2021 | Satisfied |
| 100886970 View Details | Canara Bank | ₹ 1,617.00 | 30 Jan 2024 | - | - | Open |
| 100357724 View Details | State Bank Of India | ₹ 14,972.00 | 18 May 2020 | 11 Dec 2024 | - | Open |
| 100051984 View Details | Others | ₹ 8,572.00 | 01 Sep 2016 | 01 Oct 2019 | - | Open |
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.