Zanskar Builders Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Zanskar Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zanskar Builders Private Limited has 24 charges registered with the Registrar of Companies: 16 open charges worth Rs 2,894.22 Cr and 8 satisfied charges worth Rs 1,870.32 Cr. The most recent charge was created on 24 Nov 2017 for Rs 170.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2894.22 Cr
₹289,421.96 lakh
₹187,032.00 lakh
5
Others
Satisfaction
26 Nov 2018
₹55,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095079 View Details | Others | ₹ 55,000.00 | 05 May 2017 | - | 26 Nov 2018 | Satisfied |
| 10344390 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 28 Mar 2012 | - | 08 Jun 2017 | Satisfied |
| 10191972 View Details | State Bank Of India | ₹ 8,000.00 | 03 Dec 2009 | - | 13 Apr 2015 | Satisfied |
| 10456762 View Details | Housing Development Finance Corporation Limited | ₹ 1,732.00 | 01 Oct 2013 | - | 14 Apr 2014 | Satisfied |
| 10456787 View Details | Housing Development Finance Corporation Limited | ₹ 346.00 | 01 Oct 2013 | - | 14 Apr 2014 | Satisfied |
| 10347029 View Details | Housing Development Finance Corporation Limited | ₹ 5,500.00 | 30 Mar 2012 | - | 18 Feb 2013 | Satisfied |
| 10211734 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 25 Nov 2009 | - | 23 Jun 2010 | Satisfied |
| 10140828 View Details | Il & Fs Trust Company Limited | ₹ 90,954.00 | 13 Jan 2009 | - | 07 Jul 2009 | Satisfied |
| 100184073 View Details | Others | ₹ 17,000.00 | 24 Nov 2017 | - | - | Open |
| 100184072 View Details | Others | ₹ 13,500.00 | 24 Nov 2017 | - | - | 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.