Zoetic Ayurvedics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zoetic Ayurvedics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.82 Cr. The most recent charge was created on 20 Feb 2008 in favour of Axis Bank Limited for Rs 3.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.65 Cr
- State Bank Of India : 1.10 Cr
- Citicorp Finance India Limited : 0.07 Cr
-
₹5.82 crore
3
Axis Bank Limited
Satisfaction
10 Oct 2022
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089989 View Details | Axis Bank Limited | ₹ 0.99 | 22 Jan 2008 | 30 Dec 2020 | 10 Oct 2022 | Satisfied |
| 10091239 View Details | Axis Bank Limited | ₹ 3.66 | 20 Feb 2008 | - | 04 Jun 2018 | Satisfied |
| 90107309 View Details | State Bank Of India | ₹ 0.80 | 11 Jun 2003 | - | 05 Feb 2008 | Satisfied |
| 90105890 View Details | State Bank Of India | ₹ 0.30 | 28 Mar 2003 | - | 13 Sep 2005 | Satisfied |
| 90106802 View Details | Citicorp Finance India Limited | ₹ 0.01 | 01 Oct 2003 | - | 02 Jul 2004 | Satisfied |
| 90106779 View Details | Citicorp Finance India Limited | ₹ 0.05 | 01 Aug 2003 | - | 02 Jul 2004 | Satisfied |
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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.