Zeera Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeera Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.60 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2024 for Rs 24.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.55 Cr
- Union Bank Of India : 5.00 Cr
- Hdfc Bank Limited : 0.05 Cr
₹29.60 crore
-
3
Others
Creation
05 Feb 2024
₹24.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100867938 View Details | Others | ₹ 24.55 | 05 Feb 2024 | - | - | Open |
| 100436931 View Details | Hdfc Bank Limited | ₹ 0.05 | 15 Jan 2021 | - | - | Open |
| 10231273 View Details | Union Bank Of India | ₹ 5.00 | 29 Mar 2008 | - | - | 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.