Zta Infratech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Modinagar, Uttar Pradesh (India) Active
Zta Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zta Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 31.15 Cr. The most recent charge was created on 26 Apr 2013 in favour of Indian Overseas Bank for Rs 31.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 31.00 Cr
- Oriental Bank Of Commerce Ssi : 0.15 Cr
-
₹31.15 crore
2
Indian Overseas Bank
Satisfaction
06 Oct 2020
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425689 View Details | Indian Overseas Bank | ₹ 31.00 | 26 Apr 2013 | - | 06 Oct 2020 | Satisfied |
| 10351342 View Details | Oriental Bank Of Commerce Ssi | ₹ 0.15 | 03 Apr 2012 | - | 20 May 2013 | 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.