Zoroto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zoroto Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 08 Nov 2012 in favour of The Mehsana Urban Co.-Operative Bank Limited for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.37 Cr
- The Mehsana Urban Co.-Operative Bank Limited : 0.23 Cr
-
₹60.00 lakh
2
Bank Of Baroda
Satisfaction
08 Jul 2021
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395615 View Details | The Mehsana Urban Co.-Operative Bank Limited | ₹ 23.00 | 08 Nov 2012 | 09 Nov 2012 | 08 Jul 2021 | Satisfied |
| 10361474 View Details | Bank Of Baroda | ₹ 37.00 | 21 Jun 2012 | - | 06 Apr 2017 | 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.