Zixin Cylinders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zixin Cylinders Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.50 Cr and 2 satisfied charges worth Rs 23.00 Cr. The most recent charge was created on 01 Mar 2021 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
₹23.50 crore
₹23.00 crore
3
Others
Creation
01 Mar 2021
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193318 View Details | Hdfc Bank Limited | ₹ 13.00 | 30 Jun 2018 | 27 Aug 2018 | 01 Aug 2019 | Satisfied |
| 100057181 View Details | Dena Bank | ₹ 10.00 | 28 Sep 2016 | - | 03 Aug 2018 | Satisfied |
| 100431923 View Details | Others | ₹ 3.50 | 01 Mar 2021 | - | - | Open |
| 100273231 View Details | Others | ₹ 20.00 | 11 Jun 2019 | 13 Aug 2019 | - | 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.