Zon Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zon Tech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 03 May 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- Canara Bank : 0.10 Cr
₹110.00 lakh
₹80.00 lakh
2
Hdfc Bank Limited
Satisfaction
18 Jun 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107210 View Details | Canara Bank | ₹ 80.00 | 12 May 2017 | 08 Mar 2022 | 18 Jun 2024 | Satisfied |
| 100927680 View Details | Hdfc Bank Limited | ₹ 100.00 | 03 May 2024 | - | - | Open |
| 100157336 View Details | Canara Bank | ₹ 10.00 | 07 Feb 2018 | - | - | Open |
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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.