Zagros Developers Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Zagros Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zagros Developers Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 190.00 Cr and 1 satisfied charge worth Rs 32.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Jul 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
- Others : 90.00 Cr
₹190.00 crore
₹32.00 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
17 Jul 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100849493 View Details | Yes Bank Limited | ₹ 32.00 | 23 Dec 2023 | - | 25 Feb 2025 | Satisfied |
| 101127739 View Details | Others | ₹ 50.00 | 17 Jul 2025 | - | - | Open |
| 101066536 View Details | Others | ₹ 40.00 | 28 Feb 2025 | - | - | Open |
| 101057382 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 27 Feb 2025 | - | - | Open |
| 100911477 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 26 Apr 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.