Zuari Bulk Carriers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Goa, India.
1997 Goa (India) Active
Zuari Bulk Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zuari Bulk Carriers Private Limited has 31 charges registered with the Registrar of Companies: 31 open charges worth Rs 14.58 Cr. The largest open charges are held by L & T Finance Limited, Sundaram Finance Limited and Hdfc Bank Limited. The most recent charge was created on 20 Sep 2012 in favour of L & T Finance Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 4.96 Cr
- Sundaram Finance Limited : 4.65 Cr
- Hdfc Bank Limited : 3.84 Cr
- Sundaram Finance Ltd : 1.13 Cr
₹1,457.94 lakh
-
4
L & T Finance Limited
Creation
20 Sep 2012
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385613 View Details | L & T Finance Limited | ₹ 99.00 | 20 Sep 2012 | - | - | Open |
| 10384445 View Details | L & T Finance Limited | ₹ 99.00 | 18 Sep 2012 | - | - | Open |
| 10298779 View Details | Sundaram Finance Limited | ₹ 41.20 | 30 Jun 2011 | - | - | Open |
| 10239386 View Details | Hdfc Bank Limited | ₹ 64.00 | 12 Aug 2010 | - | - | Open |
| 10235844 View Details | Sundaram Finance Limited | ₹ 39.16 | 31 Jul 2010 | - | - | Open |
| 10235845 View Details | Sundaram Finance Limited | ₹ 39.16 | 31 Jul 2010 | - | - | Open |
| 10235846 View Details | Sundaram Finance Limited | ₹ 39.16 | 31 Jul 2010 | - | - | Open |
| 10237533 View Details | Sundaram Finance Limited | ₹ 21.83 | 28 Jul 2010 | - | - | Open |
| 10221306 View Details | Sundaram Finance Limited | ₹ 39.16 | 17 May 2010 | - | - | Open |
| 10221308 View Details | Sundaram Finance Limited | ₹ 39.16 | 17 May 2010 | - | - | 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.