Zamil Construction India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zamil Construction India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 2 satisfied charges worth Rs 15.82 Cr. The most recent charge was created on 14 Oct 2019 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹15.82 crore
2
St Helen's Nominees India Private Limited
Satisfaction
06 Sep 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245904 View Details | Others | ₹ 2.00 | 28 Feb 2019 | 08 Feb 2021 | 06 Sep 2023 | Satisfied |
| 10236697 View Details | St Helen'S Nominees India Private Limited | ₹ 13.82 | 20 Aug 2010 | - | 20 Aug 2014 | Satisfied |
| 100299442 View Details | Others | ₹ 8.00 | 14 Oct 2019 | - | - | 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.