Z. Engineers Construction Private Limitd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Z. Engineers Construction Private Limitd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.00 Cr and 6 satisfied charges worth Rs 10.22 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Dec 2023 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 65.00 Cr
₹65.00 crore
₹10.22 crore
6
State Bank Of India
Satisfaction
07 Jan 2026
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300636 View Details | Tata Capital Limited | ₹ 0.36 | 29 Jun 2011 | - | 07 Jan 2026 | Satisfied |
| 100578980 View Details | Axis Bank Limited | ₹ 0.60 | 28 May 2022 | - | 05 Jun 2025 | Satisfied |
| 10500447 View Details | Idbi Bank Limited | ₹ 7.00 | 29 Mar 2014 | 19 Nov 2016 | 20 Sep 2021 | Satisfied |
| 80061851 View Details | Punjab National Bank | ₹ 0.20 | 14 Aug 2001 | 21 Apr 2014 | 29 Dec 2017 | Satisfied |
| 80037569 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 17 Jul 2001 | 05 Oct 2007 | 18 Dec 2012 | Satisfied |
| 10038048 View Details | Punjab National Bank | ₹ 0.06 | 01 Feb 2007 | - | 01 Jun 2011 | Satisfied |
| 100846417 View Details | State Bank Of India | ₹ 30.00 | 19 Dec 2023 | - | - | Open |
| 100522504 View Details | State Bank Of India | ₹ 15.00 | 10 Dec 2021 | - | - | Open |
| 100487582 View Details | State Bank Of India | ₹ 18.00 | 15 Sep 2021 | 30 Nov 2022 | - | Open |
| 10051743 View Details | State Bank Of India | ₹ 2.00 | 11 May 2007 | - | - | 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.