Zalani Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zalani Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.77 Cr. The largest open charges are held by Standard Chartered Bank and Religare Finvest Limited. The most recent charge was created on 29 Nov 2021 in favour of Standard Chartered Bank for Rs 9.97 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 15.47 Cr
- Religare Finvest Limited : 10.30 Cr
₹2,577.34 lakh
-
2
Standard Chartered Bank
Modification
15 Feb 2024
₹1,347.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517698 View Details | Standard Chartered Bank | ₹ 99.73 | 29 Nov 2021 | - | - | Open |
| 100357842 View Details | Standard Chartered Bank | ₹ 100.00 | 19 Jun 2020 | - | - | Open |
| 100317978 View Details | Standard Chartered Bank | ₹ 1,347.61 | 02 Jan 2020 | 15 Feb 2024 | - | Open |
| 10587931 View Details | Religare Finvest Limited | ₹ 430.00 | 25 Aug 2015 | - | - | Open |
| 10506554 View Details | Religare Finvest Limited | ₹ 600.00 | 30 Jun 2014 | - | - | 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.