Zoom Mineral Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zoom Mineral Development Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.83 Cr. The largest open charges are held by State Bank Of India, Tata Capital Limited and The Karnataka Bank Limited. The most recent charge was created on 27 Mar 2010 in favour of The Karnataka Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Tata Capital Limited : 15.63 Cr
- The Karnataka Bank Limited : 0.20 Cr
₹35.83 crore
-
3
State Bank Of India
Creation
27 Mar 2010
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213357 View Details | The Karnataka Bank Limited | ₹ 0.20 | 27 Mar 2010 | - | - | Open |
| 10158501 View Details | Tata Capital Limited | ₹ 7.97 | 31 Mar 2009 | - | - | Open |
| 10126752 View Details | Tata Capital Limited | ₹ 3.83 | 30 Sep 2008 | - | - | Open |
| 10127236 View Details | Tata Capital Limited | ₹ 3.83 | 30 Sep 2008 | - | - | Open |
| 10039448 View Details | State Bank Of India | ₹ 20.00 | 17 Jan 2007 | 17 Jul 2008 | - | 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.