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Zodiac Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zodiac Electricals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 10 Jan 1985 in favour of Cental Bank Of India for Rs 1.38 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Cental Bank Of India : 1.70 Cr
-

₹170.00 lakh

1

Cental Bank Of India

Satisfaction

22 Oct 2019

₹138.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107412 View DetailsCental Bank Of India₹ 138.00 10 Jan 1985-22 Oct 2019 Satisfied 13800000.0
90111904 View DetailsCental Bank Of India₹ 16.00 18 May 198114 Apr 198322 Oct 2019 Satisfied 1600000.0
90111903 View DetailsCental Bank Of India₹ 16.00 08 May 198106 Oct 198822 Oct 2019 Satisfied 1600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.