Zoro Garments Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Tamil Nadu, India.
1971 Chennai, Tamil Nadu (India) Active
Zoro Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zoro Garments Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.01 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 May 1993 in favour of Bank Of India for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.90 Cr
₹0.90 crore
-
1
Bank Of India
Modification
27 Apr 2004
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90292153 View Details | Bank Of India | ₹ 0.85 | 27 May 1993 | 27 Apr 2004 | - | Open |
| 90291741 View Details | Bank Of India | ₹ 0.02 | 28 May 1981 | 27 Dec 1982 | - | Open |
| 90293401 View Details | Bank Of India | ₹ 0.02 | 28 May 1981 | - | - | Open |
| 90291629 View Details | Bank Of India | ₹ 0.02 | 28 Nov 1973 | 27 Dec 1982 | - | 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.