Zoetis India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zoetis India Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 64.37 Cr. The most recent charge was created on 28 Aug 2009 in favour of Icici Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India (Mid Corporate Loan Administrative Unit) : 33.33 Cr
- Yes Bank Limited : 17.51 Cr
- Icici Bank Limited : 7.00 Cr
- Indian Overseas Bank : 6.53 Cr
-
₹64.37 crore
4
State Bank Of India (Mid Corporate Loan Administrative Unit)
Satisfaction
18 Aug 2010
₹17.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177266 View Details | Yes Bank Limited | ₹ 17.51 | 06 Aug 2009 | - | 18 Aug 2010 | Satisfied |
| 10176455 View Details | Icici Bank Limited | ₹ 7.00 | 28 Aug 2009 | - | 29 Jan 2010 | Satisfied |
| 10173980 View Details | State Bank Of India (Mid Corporate Loan Administrative Unit) | ₹ 33.33 | 17 Aug 2009 | - | 29 Jan 2010 | Satisfied |
| 80016376 View Details | Indian Overseas Bank | ₹ 1.90 | 26 Sep 2003 | - | 12 Aug 2009 | Satisfied |
| 80016375 View Details | Indian Overseas Bank | ₹ 4.63 | 26 Sep 2003 | 27 Oct 2007 | 12 Aug 2009 | 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.