Zulplast Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Active
Zulplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zulplast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.03 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 23 Dec 2015 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.78 Cr
- Others : 0.25 Cr
₹102.50 lakh
-
2
Bank Of Baroda
Modification
11 May 2017
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613887 View Details | Others | ₹ 25.00 | 23 Dec 2015 | 11 May 2017 | - | Open |
| 10613890 View Details | Bank Of Baroda | ₹ 7.50 | 20 Jul 2015 | - | - | Open |
| 10509119 View Details | Bank Of Baroda | ₹ 70.00 | 06 Mar 2014 | - | - | Open |
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.