Zed R 18 Realcon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Zed R 18 Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zed R 18 Realcon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 05 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
- Yes Bank Limited : 0.80 Cr
- Others : 0.10 Cr
₹440.17 lakh
-
3
Hdfc Bank Limited
Modification
23 Apr 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984953 View Details | Hdfc Bank Limited | ₹ 350.00 | 05 Sep 2024 | 23 Apr 2025 | - | Open |
| 100809157 View Details | Yes Bank Limited | ₹ 80.00 | 16 Oct 2023 | 18 Oct 2023 | - | Open |
| 100594032 View Details | Others | ₹ 10.17 | 27 Jun 2022 | - | - | 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.