Zorro Fabrics Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Ludhiana, Punjab (India) Active
Zorro Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zorro Fabrics Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.36 M and 5 satisfied charges worth Rs 8.18 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Jun 2021 in favour of Hdfc Bank Limited for Rs 5.36 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.54 Cr
₹53.60 lakh
₹81.75 lakh
3
Hdfc Bank Limited
Modification
10 Oct 2024
₹53.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187877 View Details | Uco Bank | ₹ 30.00 | 11 May 2009 | 05 Apr 2017 | 13 Dec 2018 | Satisfied |
| 10107586 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 May 2008 | - | 20 Aug 2009 | Satisfied |
| 90180854 View Details | Bank Of Punjab Ltd. | ₹ 4.25 | 18 Sep 2004 | - | 03 Apr 2006 | Satisfied |
| 90178021 View Details | Bank Of Punjab Ltd. | ₹ 20.00 | 28 Aug 1999 | - | 03 Apr 2006 | Satisfied |
| 90180170 View Details | Bank Of Punjab Ltd. | ₹ 7.50 | 23 Aug 1999 | - | 03 Apr 2006 | Satisfied |
| 100466524 View Details | Hdfc Bank Limited | ₹ 53.60 | 03 Jun 2021 | 10 Oct 2024 | - | 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.