Zuari Agri Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zuari Agri Sciences Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.52 Cr. The most recent charge was created on 04 Mar 2005 in favour of Uti Bank Limited for Rs 3.52 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank Ltd : 10.00 Cr
- Canara Bank : 6.00 Cr
- Uti Bank Limited : 3.52 Cr
-
₹19.52 crore
3
Canara Bank Ltd
Satisfaction
29 Apr 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076795 View Details | Canara Bank Ltd | ₹ 10.00 | 01 Jun 2001 | 20 Dec 2012 | 29 Apr 2015 | Satisfied |
| 90077437 View Details | Canara Bank | ₹ 6.00 | 01 Jun 2001 | 29 Jul 2004 | 29 Apr 2015 | Satisfied |
| 90077684 View Details | Uti Bank Limited | ₹ 3.52 | 04 Mar 2005 | - | 17 Mar 2011 | 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.