Zest Consultancy Services Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Zest Consultancy Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zest Consultancy Services Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 2 satisfied charges worth Rs 9.70 Cr. The open charge is held by Indusind Bank Limited. The most recent charge was created on 05 Nov 2024 in favour of Indusind Bank Limited for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 4.25 Cr
₹424.70 lakh
₹970.00 lakh
3
The Saraswat Cooperative Bank Ltd
Creation
05 Nov 2024
₹424.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412957 View Details | Standard Chartered Bank | ₹ 470.00 | 30 Dec 2020 | - | 17 Sep 2024 | Satisfied |
| 100226787 View Details | The Saraswat Cooperative Bank Ltd | ₹ 500.00 | 19 Nov 2018 | - | 03 Jun 2021 | Satisfied |
| 101009294 View Details | Indusind Bank Limited | ₹ 424.70 | 05 Nov 2024 | - | - | 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.