Zanskar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zanskar Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 248.00 Cr. The most recent charge was created on 21 May 2021 in favour of Yes Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 179.00 Cr
- Yes Bank Limited : 69.00 Cr
-
₹24,800.00 lakh
2
Il & Fs Trust Company Limited
Satisfaction
17 Mar 2022
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459086 View Details | Yes Bank Limited | ₹ 900.00 | 21 May 2021 | 08 Jun 2021 | 17 Mar 2022 | Satisfied |
| 10431325 View Details | Yes Bank Limited | ₹ 6,000.00 | 16 May 2013 | - | 17 Mar 2022 | Satisfied |
| 10141870 View Details | Il & Fs Trust Company Limited | ₹ 10,700.00 | 31 Jan 2009 | - | 29 Apr 2009 | Satisfied |
| 10063771 View Details | Il & Fs Trust Company Limited | ₹ 7,200.00 | 25 Jul 2007 | 03 Mar 2009 | 29 Apr 2009 | Satisfied |
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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.