Zoom Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zoom Texturisers Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.61 Cr and 11 satisfied charges worth Rs 17.00 Cr. The lender named on its open charges is The Surat Peoples Co.Op.Bank Ltd. The most recent charge was created on 25 Aug 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.11 Cr
- The Surat Peoples Co.Op.Bank Ltd : 0.50 Cr
₹261.00 lakh
₹1,699.60 lakh
4
The Surat Peoples Co-Op Bank Ltd.
Creation
25 Aug 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406970 View Details | Others | ₹ 50.00 | 11 Nov 2020 | - | 01 Dec 2023 | Satisfied |
| 10133264 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 290.00 | 01 Dec 2008 | 13 Apr 2012 | 13 Aug 2021 | Satisfied |
| 10369224 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 60.00 | 10 Jul 2012 | - | 03 Aug 2021 | Satisfied |
| 10354788 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 528.00 | 13 Apr 2012 | 19 Sep 2013 | 03 Aug 2021 | Satisfied |
| 90112185 View Details | The Surat People ' S Co-Op Bank Ltd | ₹ 20.00 | 16 Feb 1994 | - | 11 May 2012 | Satisfied |
| 90112652 View Details | The Surat People ' S Co-Op Bank Ltd | ₹ 58.00 | 07 Feb 2001 | - | 14 Oct 2011 | Satisfied |
| 90107706 View Details | The Surat People ' S Co-Op Bank Ltd | ₹ 50.00 | 31 Jul 1998 | 26 Aug 2003 | 14 Oct 2011 | Satisfied |
| 90109839 View Details | The Surat People ' S Co-Op Bank Ltd | ₹ 50.00 | 31 Jul 1998 | - | 14 Oct 2011 | Satisfied |
| 90112456 View Details | The Surat People ' S Co-Op Bank Ltd | ₹ 82.00 | 31 Jul 1998 | - | 14 Oct 2011 | Satisfied |
| 90112125 View Details | The Surat People ' S Co-Op Bank Ltd | ₹ 39.60 | 23 Nov 1992 | - | 14 Oct 2011 | Satisfied |
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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.