Zodiac Enterprises Pvt Ltd - Loans (Charges)
Founded in 1975 and headquartered in Rajasthan, India.
1975 Jaipur, Rajasthan (India) Active
Zodiac Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zodiac Enterprises Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.82 Cr and 2 satisfied charges worth Rs 3.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.82 Cr
₹782.00 lakh
₹355.00 lakh
2
Hdfc Bank Limited
Creation
31 Dec 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235543 View Details | Punjab National Bank | ₹ 25.00 | 11 Aug 2010 | - | 23 Aug 2011 | Satisfied |
| 80030946 View Details | Punjab National Bank | ₹ 330.00 | 26 Sep 1996 | 17 Mar 2011 | 23 Aug 2011 | Satisfied |
| 100879818 View Details | Hdfc Bank Limited | ₹ 20.00 | 31 Dec 2023 | - | - | Open |
| 100776152 View Details | Hdfc Bank Limited | ₹ 250.00 | 07 Jul 2022 | - | - | Open |
| 10296619 View Details | Hdfc Bank Limited | ₹ 512.00 | 30 May 2011 | 13 Mar 2023 | - | 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.