Zenith Fibres Limited - Charge

L40100MH1989PLC054580 | 36 years 4 months | Mumbai, Maharashtra | Active
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Zenith Fibres Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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13
Total Charges
12
Open Charges
1
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10576064 Hdfc Bank Limited ₹ 30,000,000.00 16 Mar 2015 - 09 Mar 2017 Open
100145004 Standard Chartered Bank ₹ 55,000,000.00 09 Oct 2017 01 Mar 2018 03 Feb 2023 Open
90233810 Industrial Development Bank Of India ₹ 16,800,000.00 19 Feb 1992 29 Mar 1993 18 Jul 2001 Open
90233875 The Indu. Credit And Invest. Corp. Of India Ltd. ₹ 17,200,000.00 27 Nov 1992 29 Mar 1993 19 May 2000 Open
90234172 Icici Bank Limited ₹ 28,000,000.00 31 Oct 1995 12 Feb 1996 22 Mar 2004 Open
90234260 Canara Bank ₹ 10,800,000.00 30 Aug 1996 - 02 Apr 2002 Open
90234608 Canara Bank ₹ 31,500,000.00 30 Dec 1999 09 Jan 2001 10 Dec 2004 Open
90235545 Canara Bank ₹ 3,000,000.00 01 Jan 1993 - 02 Apr 2002 Open
90235551 Canara Bank ₹ 5,000,000.00 10 Mar 1993 30 Aug 1996 02 Apr 2002 Open
90235641 Canara Bank ₹ 2,000,000.00 07 Nov 1994 - 10 Dec 2004 Open
100698174 Others ₹ 30,000,000.00 15 Mar 2023 03 Jan 2025 - Satisfied
90237891 Canara Bank ₹ 15,500,000.00 29 Mar 1993 10 Jul 2000 10 Dec 2004 Open
80055945 Hdfc Bank Limited ₹ 36,500,000.00 31 Dec 2004 - 05 Dec 2017 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.