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Zodiac Forms Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zodiac Forms Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.84 M. The most recent charge was created on 30 Apr 2014 in favour of Hdfc Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Rajasthan State Co-Operative Bank Ltd. : 0.38 Cr
  • The Rajasthan State Co-Operative Bank Ltd : 0.21 Cr
  • Hdfc Bank Limited : 0.10 Cr
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₹68.40 lakh

3

The Rajasthan State Co-Operative Bank Ltd.

Satisfaction

27 Dec 2017

₹20.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80055576 View DetailsThe Rajasthan State Co-Operative Bank Ltd₹ 20.90 08 Jun 199530 Jun 201027 Dec 2017 Satisfied 2090000.0
10517254 View DetailsHdfc Bank Limited₹ 10.00 30 Apr 2014-05 Jun 2017 Satisfied 1000000.0
80055577 View DetailsThe Rajasthan State Co-Operative Bank Ltd.₹ 37.50 08 Jun 1995-26 Aug 2009 Satisfied 3750000.0
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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

Verified entity values are shown only after access is granted.

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.