Al-Zoya Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Zoya Overseas Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.50 Cr and 3 satisfied charges worth Rs 6.90 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 07 Dec 2023 in favour of Sidbi for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
- Sidbi : 7.50 Cr
₹15.50 crore
₹6.90 crore
2
Hdfc Bank Limited
Satisfaction
07 Oct 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464589 View Details | Sidbi | ₹ 1.00 | 03 Aug 2021 | - | 07 Oct 2025 | Satisfied |
| 100373140 View Details | Sidbi | ₹ 5.00 | 30 Sep 2020 | 14 Mar 2023 | 07 Oct 2025 | Satisfied |
| 100736999 View Details | Hdfc Bank Limited | ₹ 0.90 | 13 Feb 2023 | - | 07 Aug 2024 | Satisfied |
| 100823362 View Details | Sidbi | ₹ 1.50 | 07 Dec 2023 | - | - | Open |
| 100769231 View Details | Hdfc Bank Limited | ₹ 8.00 | 10 Jul 2023 | 11 Mar 2025 | - | Open |
| 100501684 View Details | Sidbi | ₹ 1.60 | 22 Nov 2021 | - | - | Open |
| 100373139 View Details | Sidbi | ₹ 4.40 | 30 Sep 2020 | - | - | 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.