Zorabian Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zorabian Agro Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.67 Cr. The most recent charge was created on 21 Dec 2009 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 12.52 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 12.52 Cr
- Union Bank Of India : 3.15 Cr
-
₹15.67 crore
2
The Zoroastrian Co-Operative Bank Limited
Satisfaction
08 Apr 2019
₹12.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201069 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 12.52 | 21 Dec 2009 | - | 08 Apr 2019 | Satisfied |
| 90148261 View Details | Union Bank Of India | ₹ 3.15 | 22 Apr 2003 | - | 19 Mar 2019 | 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.