Zapp India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zapp India Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.75 Cr and 3 satisfied charges worth Rs 8.75 Cr. The open charge is held by India Infoline Housing Finance Limited. The most recent charge was created on 25 Nov 2021 for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- India Infoline Housing Finance Limited : 6.75 Cr
₹6.75 crore
₹8.75 crore
4
India Infoline Housing Finance Limited
Satisfaction
21 Feb 2024
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459376 View Details | Axis Bank Limited | ₹ 3.70 | 29 Jun 2021 | - | 21 Feb 2024 | Satisfied |
| 100503104 View Details | Others | ₹ 1.05 | 25 Nov 2021 | - | 09 Nov 2023 | Satisfied |
| 10172122 View Details | Standard Chartered Bank | ₹ 4.00 | 30 Jul 2009 | - | 01 Jun 2015 | Satisfied |
| 10248011 View Details | India Infoline Housing Finance Limited | ₹ 6.75 | 12 Oct 2010 | - | - | 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.