Zyden Gentec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zyden Gentec Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.73 Cr and 2 satisfied charges worth Rs 2.37 Cr. The largest open charges are held by Punjab National Bank, State Bank Of Hyderabad and Small Industries Development Bank Of India. The most recent charge was created on 16 Mar 2012 in favour of Punjab National Bank for Rs 2.18 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.91 Cr
- State Bank Of Hyderabad : 5.25 Cr
- Small Industries Development Bank Of India : 0.58 Cr
₹13.73 crore
₹2.37 crore
3
State Bank Of Hyderabad
Satisfaction
04 Oct 2012
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312709 View Details | Punjab National Bank | ₹ 0.37 | 29 Sep 2011 | - | 04 Oct 2012 | Satisfied |
| 80012103 View Details | Punjab National Bank | ₹ 2.00 | 22 Dec 2005 | 10 Jan 2008 | 01 Oct 2008 | Satisfied |
| 10353396 View Details | Punjab National Bank | ₹ 0.22 | 16 Mar 2012 | - | - | Open |
| 10353747 View Details | Punjab National Bank | ₹ 1.00 | 16 Mar 2012 | - | - | Open |
| 10299486 View Details | Punjab National Bank | ₹ 0.44 | 08 Jul 2011 | - | - | Open |
| 10281221 View Details | Punjab National Bank | ₹ 0.05 | 29 Mar 2011 | - | - | Open |
| 10218639 View Details | Punjab National Bank | ₹ 3.35 | 29 Apr 2010 | 16 Mar 2012 | - | Open |
| 10218857 View Details | Punjab National Bank | ₹ 2.85 | 29 Apr 2010 | 16 Mar 2012 | - | Open |
| 10207533 View Details | Small Industries Development Bank Of India | ₹ 0.08 | 26 Mar 2010 | - | - | Open |
| 10137849 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 15 Jan 2009 | - | - | 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.