Zoom Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zoom Fabrics Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.44 Cr and 7 satisfied charges worth Rs 13.22 Cr. The largest open charges are held by Yes Bank Limited and The Surat People's Co.Op.Bank Ltd. The most recent charge was created on 09 Feb 2018 in favour of Yes Bank Limited for Rs 9.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.36 Cr
- The Surat People'S Co.Op.Bank Ltd : 6.08 Cr
₹2,044.20 lakh
₹1,322.00 lakh
5
Yes Bank Limited
Satisfaction
20 Feb 2023
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162131 View Details | Yes Bank Limited | ₹ 160.00 | 24 Dec 2017 | - | 20 Feb 2023 | Satisfied |
| 100162135 View Details | Yes Bank Limited | ₹ 160.00 | 22 Dec 2017 | - | 20 Feb 2023 | Satisfied |
| 10104442 View Details | The Surat People'S Co.Op.Bank Ltd | ₹ 405.00 | 04 Apr 2008 | 04 Dec 2015 | 24 Jan 2018 | Satisfied |
| 90109838 View Details | The Surat People'S Co-Op Bank Ltd | ₹ 40.00 | 31 Jul 1998 | 26 Aug 2003 | 05 Nov 2011 | Satisfied |
| 90109337 View Details | The Surat Peoples'S Co-Op Bank Ltd | ₹ 40.00 | 25 Sep 1995 | - | 14 Oct 2011 | Satisfied |
| 90111273 View Details | The Surat Peoples'S Co-Op Bank Ltd | ₹ 120.00 | 07 Jun 1995 | - | 14 Oct 2011 | Satisfied |
| 10104441 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 397.00 | 04 Apr 2008 | 24 Jun 2009 | 08 Sep 2011 | Satisfied |
| 100162120 View Details | Yes Bank Limited | ₹ 986.50 | 09 Feb 2018 | 30 Dec 2022 | - | Open |
| 100162123 View Details | Yes Bank Limited | ₹ 18.00 | 26 Dec 2017 | - | - | Open |
| 100162142 View Details | Yes Bank Limited | ₹ 431.70 | 26 Dec 2017 | 17 Dec 2022 | - | 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.