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Zircotan Fabricators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zircotan Fabricators Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.60 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 17 Feb 1999 in favour of Indian Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.16 Cr

₹16.00 lakh

-

1

Indian Bank

Modification

17 Feb 1999

₹3.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90322228 View DetailsIndian Bank₹ 6.00 17 Feb 1999-- Open 600000.0
90319351 View DetailsIndian Bank₹ 3.75 11 May 199017 Feb 1999- Open 375000.0
90321635 View DetailsIndian Bank₹ 2.50 11 May 1990-- Open 250000.0
90322440 View DetailsIndian Bank₹ 3.75 11 May 1990-- Open 375000.0
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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

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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.