Zydus Wellness Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zydus Wellness Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.61 M. The most recent charge was created on 20 Jan 2009 in favour of Idbi Bank Limited for Rs 1.11 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.75 Cr
- Idbi Bank Limited : 0.11 Cr
-
₹0.86 crore
2
Central Bank Of India
Satisfaction
27 Apr 2009
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140169 View Details | Idbi Bank Limited | ₹ 0.11 | 20 Jan 2009 | - | 27 Apr 2009 | Satisfied |
| 80032831 View Details | Central Bank Of India | ₹ 0.75 | 28 Mar 1998 | 28 Sep 1999 | 13 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.