Zuppa Geo Navigation Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zuppa Geo Navigation Technologies Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 08 Nov 2021 in favour of Canara Bank for Rs 0.47 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.05 Cr
- Small Industries Development Bank Of India : 0.68 Cr
-
₹1.73 crore
2
Small Industries Development Bank Of India
Satisfaction
19 Jul 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537426 View Details | Canara Bank | ₹ 0.05 | 08 Nov 2021 | - | 19 Jul 2024 | Satisfied |
| 100355180 View Details | Canara Bank | ₹ 0.10 | 09 Jun 2020 | - | 19 Jul 2024 | Satisfied |
| 100221066 View Details | Canara Bank | ₹ 0.08 | 05 Jul 2018 | - | 19 Jul 2024 | Satisfied |
| 10277681 View Details | Canara Bank | ₹ 0.42 | 24 Mar 2011 | 03 Mar 2020 | 19 Jul 2024 | Satisfied |
| 10605690 View Details | Small Industries Development Bank Of India | ₹ 0.68 | 23 Nov 2015 | - | 17 Mar 2022 | Satisfied |
| 10324439 View Details | Canara Bank | ₹ 0.02 | 07 Dec 2011 | - | 03 Dec 2012 | Satisfied |
| 10046370 View Details | Canara Bank | ₹ 0.39 | 16 Mar 2007 | 27 Nov 2007 | 07 Sep 2009 | Satisfied |
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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.