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F-Zone World Projects Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

F-Zone World Projects Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.05 Cr. The lender named on its open charges is Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 28 Feb 2025 in favour of Cholamandalam Investment And Finance Company Limited for Rs 1.61 M and is open.

Charges Breakdown by Lending Institutions

  • Cholamandalam Investment And Finance Company Limited : 2.05 Cr

₹2.05 crore

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1

Cholamandalam Investment And Finance Company Limited

Creation

28 Feb 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101066331 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.16 28 Feb 2025-- Open 1607700.0
100865732 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.49 30 Jan 2024-- Open 4918700.0
100717827 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.35 31 Mar 2023-- Open 3482712.0
100717829 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.57 31 Mar 2023-- Open 5700972.0
100717830 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.48 30 Mar 2023-- Open 4750810.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.