Zrita India Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Zrita India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zrita India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by The Karur Vysya Bank Ltd.. The most recent charge was created on 03 Apr 2013 in favour of Indraprastha Sehkari Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Ltd. : 0.10 Cr
₹10.00 lakh
₹20.00 lakh
2
Indraprastha Sehkari Bank Limited
Satisfaction
09 Jul 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422255 View Details | Indraprastha Sehkari Bank Limited | ₹ 20.00 | 03 Apr 2013 | 05 Mar 2015 | 09 Jul 2019 | Satisfied |
| 90036800 View Details | The Karur Vysya Bank Ltd. | ₹ 10.00 | 04 Oct 2001 | - | - | 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.