Zumax Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zumax Equipments Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.71 Cr and 9 satisfied charges worth Rs 14.32 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Jul 2023 in favour of Canara Bank for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.34 Cr
- Canara Bank : 0.37 Cr
₹671.10 lakh
₹1,432.19 lakh
4
Others
Modification
31 Aug 2023
₹634.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185500 View Details | Syndicate Bank | ₹ 214.26 | 29 May 2018 | 04 Sep 2018 | 17 Jun 2023 | Satisfied |
| 100021996 View Details | Syndicate Bank | ₹ 258.93 | 19 Feb 2016 | - | 17 Jun 2023 | Satisfied |
| 100473942 View Details | Canara Bank | ₹ 450.00 | 18 Aug 2021 | 14 Mar 2023 | 12 Jun 2023 | Satisfied |
| 100473938 View Details | Canara Bank | ₹ 60.00 | 18 Aug 2021 | - | 08 Jun 2023 | Satisfied |
| 100473933 View Details | Canara Bank | ₹ 28.00 | 18 Aug 2021 | - | 07 Jun 2023 | Satisfied |
| 100473936 View Details | Canara Bank | ₹ 50.00 | 18 Aug 2021 | - | 07 Jun 2023 | Satisfied |
| 100473940 View Details | Canara Bank | ₹ 133.00 | 18 Aug 2021 | - | 07 Jun 2023 | Satisfied |
| 100473941 View Details | Canara Bank | ₹ 138.00 | 18 Aug 2021 | - | 07 Jun 2023 | Satisfied |
| 10369720 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 11 Jul 2012 | 10 Nov 2015 | 08 Apr 2016 | Satisfied |
| 100753976 View Details | Canara Bank | ₹ 15.10 | 28 Jul 2023 | - | - | 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.