Zopar Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zopar Exports Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.55 Cr and 3 satisfied charges worth Rs 2.67 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Oct 2014 in favour of Export-Import Bank Of India for Rs 9.30 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.55 Cr
₹1.55 crore
₹2.67 crore
2
State Bank Of India
Modification
09 Jun 2020
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558418 View Details | Export-Import Bank Of India | ₹ 0.93 | 16 Oct 2014 | 15 Jul 2015 | 02 Jan 2020 | Satisfied |
| 10558428 View Details | Export-Import Bank Of India | ₹ 0.89 | 16 Oct 2014 | 15 Jul 2015 | 02 Jan 2020 | Satisfied |
| 10243555 View Details | Export-Import Bank Of India | ₹ 0.85 | 30 Aug 2010 | 12 Oct 2011 | 23 Jun 2017 | Satisfied |
| 10296713 View Details | State Bank Of India | ₹ 1.55 | 22 Jun 2011 | 09 Jun 2020 | - | 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.