Zonta Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zonta Technologies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 Cr and 2 satisfied charges worth Rs 2.98 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Mar 2022 for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
- Axis Bank Limited : 0.15 Cr
₹175.00 lakh
₹29.75 lakh
2
Others
Satisfaction
02 Feb 2024
₹17.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564989 View Details | Others | ₹ 11.95 | 23 Mar 2022 | - | 02 Feb 2024 | Satisfied |
| 100366920 View Details | Others | ₹ 17.80 | 30 Jun 2020 | - | 02 Feb 2024 | Satisfied |
| 100137515 View Details | Axis Bank Limited | ₹ 15.00 | 28 Aug 2017 | - | - | Open |
| 10431656 View Details | Others | ₹ 160.00 | 17 Jun 2013 | 27 Feb 2023 | - | 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.