Ziyan Infratech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Ziyan Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ziyan Infratech Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 982.77 Cr. The open charge is held by Canara Bank (Security Trustee). The most recent charge was created on 10 Jan 2014 in favour of Canara Bank (Security Trustee) for Rs 982.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank (Security Trustee) : 982.77 Cr
₹98,277.00 lakh
-
1
Canara Bank (Security Trustee)
Creation
10 Jan 2014
₹98,277.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476946 View Details | Canara Bank (Security Trustee) | ₹ 98,277.00 | 10 Jan 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.