Zonal Electroplast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zonal Electroplast Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.02 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 12 Jan 2012 in favour of Vijaya Bank for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.02 Cr
₹102.00 lakh
-
1
Vijaya Bank
Modification
25 Feb 2013
₹102.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10328791 View Details | Vijaya Bank | ₹ 102.00 | 12 Jan 2012 | 25 Feb 2013 | - | 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.