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Zoom Digital Press Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zoom Digital Press Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.82 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 07 Jan 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.82 Cr

₹1.82 crore

₹0.50 crore

1

Others

Creation

07 Jan 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100424209 View DetailsOthers₹ 0.50 29 Dec 2020-07 Jan 2023 Satisfied 5000000.0
101030918 View DetailsOthers₹ 1.50 07 Jan 2025-- Open 15000000.0
100157538 View DetailsOthers₹ 0.19 31 Jan 2018-- Open 1858500.0
100097649 View DetailsOthers₹ 0.13 29 Apr 2017-- Open 1349400.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.