

Zone Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Zone Infracon Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 05 Jun 2012 in favour of Central Bank Of India for Rs 2.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Zone Infracon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 2.00 Cr
βΉ200.00 lakh
1
Central Bank Of India
Satisfaction
07 Dec 2015
βΉ200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364845 View Details | Central Bank Of India | βΉ 200.00 | 05 Jun 2012 | - | 07 Dec 2015 | Satisfied |
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