Zahause Properties Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Zahause Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zahause Properties Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.00 Cr and 1 satisfied charge worth Rs 56.00 Cr. The most recent charge was created on 31 Aug 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.00 Cr
₹3,400.00 lakh
₹5,600.00 lakh
2
Jm Financial Credit Solutions Limited
Creation
31 Aug 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207199 View Details | Jm Financial Credit Solutions Limited | ₹ 5,600.00 | 05 Sep 2018 | 10 Sep 2018 | 23 Sep 2020 | Satisfied |
| 100795049 View Details | Others | ₹ 400.00 | 31 Aug 2023 | - | - | Open |
| 100502903 View Details | Others | ₹ 3,000.00 | 25 Nov 2021 | - | - | 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.