Zodiac Infrastructures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Bhubaneswar, Odisha (India) Active
Zodiac Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zodiac Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.70 Cr. The most recent charge was created on 24 Mar 2012 in favour of Bank Of Baroda for Rs 6.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.60 Cr
- Union Bank Of India : 3.10 Cr
-
₹9.70 crore
2
Bank Of Baroda
Satisfaction
17 Feb 2023
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349065 View Details | Bank Of Baroda | ₹ 6.60 | 24 Mar 2012 | - | 17 Feb 2023 | Satisfied |
| 10153601 View Details | Union Bank Of India | ₹ 3.10 | 20 Mar 2009 | 05 Mar 2011 | 28 Apr 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.