Casagrand Zingo Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Tamil Nadu, India.
2021 Chennai, Tamil Nadu (India) Active
Casagrand Zingo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casagrand Zingo Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 438.52 Cr and 1 satisfied charge worth Rs 260.00 Cr. The most recent charge was created on 15 Nov 2024 for Rs 6.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 438.52 Cr
₹43,851.68 lakh
₹26,000.00 lakh
1
Others
Creation
15 Nov 2024
₹62.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602295 View Details | Others | ₹ 26,000.00 | 30 Jun 2022 | - | 08 May 2024 | Satisfied |
| 101009842 View Details | Others | ₹ 62.21 | 15 Nov 2024 | - | - | Open |
| 100969243 View Details | Others | ₹ 43,500.00 | 08 Aug 2024 | 12 Aug 2024 | - | Open |
| 100944725 View Details | Others | ₹ 138.67 | 28 Jun 2024 | - | - | Open |
| 100951101 View Details | Others | ₹ 150.80 | 27 Jun 2024 | - | - | 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.