Zorin Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zorin Interiors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.19 Cr and 1 satisfied charge worth Rs 2.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Jul 2024 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.75 Cr
- Others : 2.44 Cr
₹6.19 crore
₹2.40 crore
3
Axis Bank Limited
Creation
10 Jul 2024
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383466 View Details | Dena Bank | ₹ 2.40 | 03 Oct 2012 | - | 04 Dec 2018 | Satisfied |
| 100954028 View Details | Others | ₹ 0.44 | 10 Jul 2024 | - | - | Open |
| 100617140 View Details | Axis Bank Limited | ₹ 3.75 | 09 Oct 2022 | 20 Dec 2023 | - | Open |
| 100141784 View Details | Others | ₹ 0.65 | 24 Nov 2017 | - | - | Open |
| 100141786 View Details | Others | ₹ 1.35 | 24 Nov 2017 | - | - | 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.