Zobele India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zobele India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.60 Cr. The largest open charges are held by Icici Bank Ltd; and Icici Bank. The most recent charge was created on 29 Jul 1999 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Icici Bank Ltd; : 2.40 Cr
- Icici Bank : 1.20 Cr
₹23.60 crore
-
3
Others
Modification
30 Oct 2018
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063225 View Details | Others | ₹ 20.00 | 29 Jul 1999 | 30 Oct 2018 | - | Open |
| 90142483 View Details | Icici Bank Ltd; | ₹ 1.20 | 29 Jul 1999 | 01 Oct 2001 | - | Open |
| 90147320 View Details | Icici Bank Ltd; | ₹ 1.20 | 29 Jul 1999 | 09 Sep 2003 | - | Open |
| 80063224 View Details | Icici Bank | ₹ 1.20 | 09 Jul 1999 | 11 Feb 2005 | - | 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.