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Zupitex (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zupitex (India) Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.92 Cr and 2 satisfied charges worth Rs 1.50 M. The largest open charges are held by The Karur Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Jun 2024 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.39 Cr
  • The Karur Vysya Bank Limited : 0.38 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹192.00 lakh

₹15.00 lakh

5

Others

Creation

14 Jun 2024

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441056 View DetailsThe Karur Vysya Bank Ltd₹ 5.00 01 Jul 2013-27 Jul 2020 Satisfied 500000.0
90037662 View DetailsOriental Bank Of Commerce₹ 10.00 22 Nov 2002-25 Jan 2011 Satisfied 1000000.0
100937084 View DetailsOthers₹ 80.00 14 Jun 2024-- Open 8000000.0
100732207 View DetailsHdfc Bank Limited₹ 15.00 11 Jan 2023-- Open 1500000.0
100527354 View DetailsOthers₹ 52.00 10 Dec 2021-- Open 5200000.0
100354209 View DetailsOthers₹ 7.00 16 Jul 2020-- Open 700000.0
10269981 View DetailsThe Karur Vysya Bank Limited₹ 38.00 29 Jan 201113 Jan 2014- Open 3800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.