Zaveri Realty Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Daskroi, Gujarat (India) Active
Zaveri Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zaveri Realty Llp has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 9 satisfied charges worth Rs 225.04 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 23 May 2025 in favour of Kotak Mahindra Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 45.00 Cr
₹4,500.00 lakh
₹22,504.00 lakh
6
Lakshmi Vilas Bank Limited
Creation
23 May 2025
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623844 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 22 Sep 2022 | 22 Sep 2023 | 02 Dec 2024 | Satisfied |
| 100601588 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 28 Apr 2022 | 29 Sep 2022 | 28 Oct 2024 | Satisfied |
| 100208790 View Details | Bajaj Housing Finance Limited | ₹ 1,275.00 | 24 Aug 2018 | - | 16 Sep 2024 | Satisfied |
| 100339163 View Details | Kotak Mahindra Bank Limited | ₹ 750.00 | 27 Feb 2020 | - | 15 Jan 2024 | Satisfied |
| 100319783 View Details | Idbi Bank Limited | ₹ 1,929.00 | 09 Dec 2019 | 21 Aug 2020 | 11 Oct 2023 | Satisfied |
| 100295038 View Details | Icici Bank Limited | ₹ 650.00 | 18 Jun 2019 | - | 23 Mar 2022 | Satisfied |
| 100321116 View Details | Idbi Trusteeship Services Limited | ₹ 3,700.00 | 20 Dec 2019 | - | 16 Jun 2021 | Satisfied |
| 100321117 View Details | Idbi Trusteeship Services Limited | ₹ 3,200.00 | 20 Dec 2019 | - | 16 Jun 2021 | Satisfied |
| 100018913 View Details | Lakshmi Vilas Bank Limited | ₹ 6,000.00 | 21 Mar 2016 | - | 12 Mar 2021 | Satisfied |
| 101106698 View Details | Kotak Mahindra Bank Limited | ₹ 4,500.00 | 23 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.