Zirius Images Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Zirius Images Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zirius Images Private Limited has 28 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.37 M and 27 satisfied charges worth Rs 18.98 Cr. The open charge is held by The Saraswat Co - Op. Bank Ltd.. The most recent charge was created on 15 Jun 2018 for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co - Op. Bank Ltd. : 0.04 Cr
₹3.70 lakh
₹1,898.02 lakh
11
Nkgsb Co. Op. Bank Ltd.
Satisfaction
10 Mar 2021
₹154.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195083 View Details | Others | ₹ 35.00 | 15 Jun 2018 | - | 10 Mar 2021 | Satisfied |
| 100072918 View Details | Others | ₹ 154.75 | 06 Dec 2016 | - | 10 Mar 2021 | Satisfied |
| 10616745 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 40.00 | 02 Jan 2016 | - | 10 Mar 2021 | Satisfied |
| 10545027 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 38.00 | 31 Dec 2014 | - | 10 Mar 2021 | Satisfied |
| 10257357 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 15.68 | 18 Nov 2010 | - | 10 Mar 2021 | Satisfied |
| 10193508 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 75.00 | 26 Dec 2009 | 07 Feb 2014 | 10 Mar 2021 | Satisfied |
| 10167946 View Details | Nkgsb Co-Op. Bank Limited | ₹ 306.00 | 16 Jun 2009 | - | 10 Mar 2021 | Satisfied |
| 10165737 View Details | Nkgsb Co. Op. Bank Ltd. | ₹ 371.68 | 16 Jun 2009 | 18 Nov 2010 | 01 Feb 2013 | Satisfied |
| 10136891 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 11.25 | 30 Dec 2008 | - | 01 Feb 2013 | Satisfied |
| 10138017 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 10.00 | 13 Dec 2008 | - | 01 Feb 2013 | 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.