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Zears Developers Private Limited loan details

Charges taken from banks & financial institutes

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Zears Developers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 56.75 Cr and 3 satisfied charges worth Rs 2.41 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and Hdfc Bank Limited. Lenders on record include The Shamrao Vithal Co-Operative Bank Limited, Hdfc Bank Limited, The Saraswat Co-Op Bank Ltd, The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 01 Jan 2025 in favour of Hdfc Bank Limited for Rs 8.40 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Zears Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 8.71 Cr
  • Hdfc Bank Limited : 3.04 Cr

₹56.75 crore

₹2.41 crore

5

Others

Creation

01 Jan 2025

₹0.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10049485 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.12 30 Mar 2007-29 Feb 2016 Satisfied 1220000.0
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