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Zemak Realty Lounge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zemak Realty Lounge Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.45 M and 2 satisfied charges worth Rs 4.54 M. The most recent charge was created on 15 Sep 2016 for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.05 Cr

₹4.50 lakh

₹45.38 lakh

3

Kotak Mahindra Prime Limited

Satisfaction

14 Jan 2022

₹17.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068385 View DetailsHdfc Bank Limited₹ 17.38 22 Aug 2016-14 Jan 2022 Satisfied 1737950.0
10623811 View DetailsKotak Mahindra Prime Limited₹ 28.00 24 Sep 2015-01 Jan 2020 Satisfied 2800000.0
100063812 View DetailsOthers₹ 4.50 15 Sep 2016-- Open 450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.