Zynergy Solar Projects And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zynergy Solar Projects And Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 57.85 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 03 Nov 2015 for Rs 32.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.85 Cr
₹57.85 crore
₹6.00 crore
2
Others
Modification
17 Dec 2016
₹32.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10405864 View Details | The Federal Bank Limited | ₹ 6.00 | 04 Feb 2013 | 22 Jan 2014 | 31 Oct 2014 | Satisfied |
| 10606431 View Details | Others | ₹ 32.85 | 03 Nov 2015 | 17 Dec 2016 | - | Open |
| 10601439 View Details | Others | ₹ 25.00 | 26 Oct 2015 | 04 Oct 2016 | - | 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.