Zest Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zest Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 100.10 Cr. The most recent charge was created on 29 Mar 2017 for Rs 28.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.10 Cr
- Others : 28.00 Cr
- Axis Bank Limited : 26.40 Cr
- Citibank N.A. : 9.60 Cr
-
₹10,010.00 lakh
4
Hdfc Bank Limited
Satisfaction
21 Jan 2022
₹2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251622 View Details | Others | ₹ 2,800.00 | 29 Mar 2017 | - | 21 Jan 2022 | Satisfied |
| 10214132 View Details | Axis Bank Limited | ₹ 2,640.00 | 30 Mar 2010 | 30 Sep 2015 | 12 Jan 2017 | Satisfied |
| 10119095 View Details | Hdfc Bank Limited | ₹ 3,610.00 | 23 Jun 2008 | - | 02 Apr 2012 | Satisfied |
| 10049036 View Details | Citibank N.A. | ₹ 960.00 | 03 Apr 2007 | 07 May 2007 | 13 Aug 2008 | 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.