Zusammen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zusammen Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 4.37 Cr. The most recent charge was created on 15 Feb 2007 in favour of State Bank Of India for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.51 Cr
- Karnataka State Financial Corporation : 0.78 Cr
- The Karnataka State Financial Corporation : 0.04 Cr
- State Bank Of Inida : 0.04 Cr
-
₹437.16 lakh
4
State Bank Of India
Satisfaction
15 Feb 2010
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046078 View Details | State Bank Of India | ₹ 24.00 | 15 Feb 2007 | 08 Dec 2008 | 15 Feb 2010 | Satisfied |
| 10046077 View Details | State Bank Of India | ₹ 33.00 | 24 Jan 2007 | 26 Dec 2007 | 15 Feb 2010 | Satisfied |
| 80023763 View Details | State Bank Of India | ₹ 50.00 | 20 Sep 2005 | - | 15 Feb 2010 | Satisfied |
| 80023765 View Details | State Bank Of India | ₹ 15.00 | 20 Sep 2005 | 08 Dec 2008 | 15 Feb 2010 | Satisfied |
| 80023773 View Details | State Bank Of India | ₹ 10.00 | 20 Sep 2005 | 08 Dec 2008 | 15 Feb 2010 | Satisfied |
| 80023774 View Details | State Bank Of India | ₹ 2.91 | 16 Jan 2003 | - | 15 Feb 2010 | Satisfied |
| 80023775 View Details | State Bank Of India | ₹ 8.00 | 16 Jan 2003 | 08 Dec 2008 | 15 Feb 2010 | Satisfied |
| 80057977 View Details | State Bank Of India | ₹ 50.00 | 16 Jan 2003 | - | 15 Feb 2010 | Satisfied |
| 80057975 View Details | State Bank Of India | ₹ 26.00 | 06 Feb 1998 | - | 15 Feb 2010 | Satisfied |
| 80057976 View Details | State Bank Of India | ₹ 26.00 | 06 Feb 1998 | - | 15 Feb 2010 | 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.