Zambad Infrastructure Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Aurangabad, Maharashtra (India) Active
Zambad Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zambad Infrastructure Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.00 Cr and 7 satisfied charges worth Rs 37.20 Cr. The largest open charges are held by Hdfc Bank Limited and The Malkapur Urban Co-Op Bank Ltd.. The most recent charge was created on 26 Oct 2023 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.50 Cr
- Hdfc Bank Limited : 5.50 Cr
- The Malkapur Urban Co-Op Bank Ltd. : 4.00 Cr
₹53.00 crore
₹37.20 crore
8
Others
Modification
22 Feb 2024
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347819 View Details | Hdfc Bank Limited | ₹ 7.50 | 18 Feb 2020 | 30 Mar 2022 | 22 Feb 2024 | Satisfied |
| 100095487 View Details | Others | ₹ 15.00 | 21 Apr 2017 | - | 10 May 2022 | Satisfied |
| 10155518 View Details | Akola Urban Co-Operative Bank Limited | ₹ 3.00 | 06 May 2009 | - | 24 Feb 2022 | Satisfied |
| 10508608 View Details | Bank Of Maharashtra | ₹ 6.00 | 30 Jun 2014 | - | 13 Feb 2019 | Satisfied |
| 10238176 View Details | Bank Of Baroda | ₹ 4.00 | 12 Aug 2010 | 11 Nov 2010 | 19 Dec 2018 | Satisfied |
| 90226782 View Details | Ichalkaranji Janata Sahakari Ltd | ₹ 0.25 | 26 Jul 2004 | - | 03 May 2012 | Satisfied |
| 90220490 View Details | Deogiri Nagari Sahakari Bank Ltd | ₹ 1.45 | 29 Mar 2004 | - | 25 Feb 2012 | Satisfied |
| 100828330 View Details | Hdfc Bank Limited | ₹ 5.50 | 26 Oct 2023 | 22 Feb 2024 | - | Open |
| 100475241 View Details | Others | ₹ 35.00 | 17 Aug 2021 | - | - | Open |
| 100280253 View Details | Others | ₹ 8.50 | 22 Jul 2019 | 21 Jul 2022 | - | 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.