Zuberi Engineering Project Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Rajasthan, India.
2001 Rajasthan (India) Inactive
Zuberi Engineering Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zuberi Engineering Project Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 11 Jun 2005 in favour of Union Bank Of India for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.92 Cr
- Citicorp Finance (India) Ltd. : 0.20 Cr
-
₹111.50 lakh
2
Union Bank Of India
Satisfaction
22 Jun 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060705 View Details | Union Bank Of India | ₹ 42.00 | 11 Jun 2005 | - | 22 Jun 2018 | Satisfied |
| 80060704 View Details | Union Bank Of India | ₹ 50.00 | 31 Mar 2004 | 11 Jun 2005 | 22 Jun 2018 | Satisfied |
| 80060707 View Details | Citicorp Finance (India) Ltd. | ₹ 6.00 | 25 Nov 2003 | - | 12 Jun 2018 | Satisfied |
| 80060706 View Details | Citicorp Finance (India) Ltd. | ₹ 13.50 | 25 Nov 2003 | - | 12 Jun 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.