Zad Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zad Hotels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.82 Cr and 4 satisfied charges worth Rs 7.24 Cr. The most recent charge was created on 28 Dec 2019 for Rs 5.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.82 Cr
₹1,082.00 lakh
₹723.65 lakh
3
Others
Creation
28 Dec 2019
₹547.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487688 View Details | India Infoline Finance Limited | ₹ 100.00 | 29 Mar 2014 | - | 06 Jun 2017 | Satisfied |
| 10431072 View Details | India Infoline Finance Limited | ₹ 98.65 | 16 May 2013 | - | 06 Jun 2017 | Satisfied |
| 10366769 View Details | India Infoline Finance Limited | ₹ 300.00 | 26 Jun 2012 | - | 06 Jun 2017 | Satisfied |
| 10286895 View Details | Shivajirao Bhosale Sahakari Bank Ltd. | ₹ 225.00 | 15 Apr 2011 | - | 19 Jul 2012 | Satisfied |
| 100317332 View Details | Others | ₹ 547.00 | 28 Dec 2019 | - | - | Open |
| 100121927 View Details | Others | ₹ 535.00 | 25 Apr 2017 | - | - | 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.