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Zorabian Chicks Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zorabian Chicks Pvt Ltd has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.26 Cr and 14 satisfied charges worth Rs 5.73 Cr. The largest open charges are held by The Zoroastrian Co-Operative Bank Limited and Union Bank Of India. The most recent charge was created on 12 Apr 2008 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 6.70 M and is closed.

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Operative Bank Limited : 12.74 Cr
  • Union Bank Of India : 0.52 Cr

₹13.26 crore

₹5.73 crore

2

The Zoroastrian Co-Operative Bank Limited

Modification

22 Mar 2022

₹9.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10179061 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.67 12 Apr 2008-20 Mar 2019 Satisfied 6696000.0
10180004 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.42 11 Jan 2008-20 Mar 2019 Satisfied 4190000.0
90226372 View DetailsUnion Bank Of India₹ 0.35 05 Dec 2001-19 Mar 2019 Satisfied 3500000.0
90226311 View DetailsUnion Bank Of India₹ 0.50 07 Aug 2000-19 Mar 2019 Satisfied 5000000.0
90226124 View DetailsUnion Bank Of India₹ 1.50 29 Mar 199707 Aug 200019 Mar 2019 Satisfied 15035000.0
90226098 View DetailsUnion Bank Of India₹ 0.52 12 Sep 1996-19 Mar 2019 Satisfied 5200000.0
90225986 View DetailsUnion Bank Of India₹ 0.16 05 Dec 1994-19 Mar 2019 Satisfied 1600000.0
90225948 View DetailsUnion Bank Of India₹ 0.03 21 Mar 1994-19 Mar 2019 Satisfied 344000.0
90225921 View DetailsUnion Bank Of India₹ 0.03 02 Sep 1993-19 Mar 2019 Satisfied 289303.0
90220147 View DetailsUnion Bank Of India₹ 0.73 19 Sep 199228 Jan 200419 Mar 2019 Satisfied 7311000.0
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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

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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.