Zodiac Merchandise Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Inactive
Zodiac Merchandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zodiac Merchandise Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 M. The most recent charge was created on 23 Apr 1987 in favour of Syndicate Bank for Rs 0.65 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.10 Cr
-
₹10.00 lakh
1
Syndicate Bank
Satisfaction
09 Feb 2011
₹3.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90045181 View Details | Syndicate Bank | ₹ 3.50 | 14 Mar 1985 | - | 09 Feb 2011 | Satisfied |
| 90045316 View Details | Syndicate Bank | ₹ 6.50 | 23 Apr 1987 | - | 04 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.