Zara Buildcon Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Zara Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zara Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.10 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2018 for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.35 Cr
- Hdfc Bank Limited : 1.75 Cr
₹410.40 lakh
₹250.00 lakh
3
Dewan Housing Finance Corporation Limited
Satisfaction
23 Nov 2018
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608492 View Details | Dewan Housing Finance Corporation Limited | ₹ 250.00 | 11 Sep 2015 | - | 23 Nov 2018 | Satisfied |
| 100249726 View Details | Others | ₹ 235.40 | 29 Oct 2018 | - | - | Open |
| 10201402 View Details | Hdfc Bank Limited | ₹ 175.00 | 21 Jan 2010 | 03 Sep 2013 | - | 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.