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Zoom Industrial Services Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zoom Industrial Services Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 103.75 Cr. The most recent charge was created on 18 Feb 2015 in favour of Yes Bank Limited for Rs 96.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 96.25 Cr
  • The Federal Bank Ltd : 7.50 Cr
-

₹103.75 crore

2

Yes Bank Limited

Satisfaction

18 Apr 2022

₹96.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555875 View DetailsYes Bank Limited₹ 96.25 18 Feb 201530 Jun 201718 Apr 2022 Satisfied 962500000.0
10141242 View DetailsThe Federal Bank Ltd₹ 7.50 01 Jan 2009-27 Jun 2016 Satisfied 75000000.0
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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

Verified entity values are shown only after access is granted.

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.