Zytech Solar India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zytech Solar India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 M and 1 satisfied charge worth Rs 0.25 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jun 2017 for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.31 Cr
- Hdfc Bank Limited : 0.05 Cr
₹36.00 lakh
₹2.50 lakh
2
Others
Creation
22 Jun 2017
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019725 View Details | Hdfc Bank Limited | ₹ 2.50 | 18 Mar 2016 | - | 25 Mar 2017 | Satisfied |
| 100162626 View Details | Others | ₹ 31.00 | 22 Jun 2017 | - | - | Open |
| 100099573 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 May 2017 | 10 May 2017 | - | Open |
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.