Ziss Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ziss Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Deutsche Bank Ag and Oriental Bank Of Commerce. The most recent charge was created on 28 Apr 2014 in favour of Deutsche Bank Ag for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 2.40 Cr
- Oriental Bank Of Commerce : 0.10 Cr
₹249.50 lakh
₹150.00 lakh
2
Deutsche Bank Ag
Satisfaction
21 Jul 2014
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273314 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 02 Mar 2011 | 12 Feb 2013 | 21 Jul 2014 | Satisfied |
| 10505442 View Details | Deutsche Bank Ag | ₹ 240.00 | 28 Apr 2014 | - | - | Open |
| 10491197 View Details | Oriental Bank Of Commerce | ₹ 9.50 | 25 Feb 2014 | - | - | 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.