Zep Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zep Infratech Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,514.00 Cr and 12 satisfied charges worth Rs 412.67 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 01 Nov 2017 in favour of Idbi Trusteeship Services Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1514.00 Cr
₹1,514.00 crore
₹412.67 crore
9
Sbicap Trustee Company Limited
Satisfaction
11 Aug 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284675 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 15 Apr 2011 | 25 Oct 2012 | 11 Aug 2023 | Satisfied |
| 10284676 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 15 Apr 2011 | 25 Oct 2012 | 11 Aug 2023 | Satisfied |
| 10249584 View Details | Bank Of India | ₹ 2.11 | 19 Oct 2010 | 24 Jun 2015 | 06 Jul 2023 | Satisfied |
| 100154916 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 01 Nov 2017 | - | 26 Apr 2023 | Satisfied |
| 10472303 View Details | Yes Bank Limited | ₹ 137.00 | 24 Dec 2013 | 24 Jul 2015 | 24 Jun 2022 | Satisfied |
| 10065038 View Details | State Bank Of India | ₹ 77.50 | 11 Jul 2007 | 28 Dec 2009 | 26 Aug 2014 | Satisfied |
| 10161042 View Details | State Bank Of India | ₹ 77.50 | 27 Sep 2006 | 28 Dec 2009 | 26 Aug 2014 | Satisfied |
| 10390241 View Details | Indusind Bank Ltd. | ₹ 20.00 | 10 Nov 2012 | - | 16 Nov 2013 | Satisfied |
| 90043952 View Details | Vijaya Bnak | ₹ 1.00 | 23 Oct 2003 | - | 12 May 2010 | Satisfied |
| 90043240 View Details | Vijaya Bnak | ₹ 0.65 | 20 Nov 2001 | 26 Sep 2003 | 12 May 2010 | Satisfied |
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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.