Zap Logisticare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zap Logisticare Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.50 Cr and 5 satisfied charges worth Rs 39.51 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Hdfc Bank Limited for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.50 Cr
₹1,950.00 lakh
₹3,951.00 lakh
2
Hdfc Bank Limited
Satisfaction
06 Nov 2024
₹311.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586509 View Details | Hdfc Bank Limited | ₹ 311.00 | 26 May 2022 | - | 06 Nov 2024 | Satisfied |
| 10507340 View Details | Hdfc Bank Limited | ₹ 2,250.00 | 18 Jun 2014 | 14 Nov 2022 | 06 Nov 2024 | Satisfied |
| 10201120 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 02 Feb 2010 | 26 Sep 2018 | 22 Oct 2020 | Satisfied |
| 10393322 View Details | Yes Bank Limited | ₹ 200.00 | 30 Nov 2012 | - | 18 Sep 2019 | Satisfied |
| 10436838 View Details | Yes Bank Limited | ₹ 190.00 | 02 Jul 2013 | - | 26 Mar 2019 | Satisfied |
| 100989845 View Details | Hdfc Bank Limited | ₹ 1,950.00 | 27 Sep 2024 | - | - | 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.