Zest Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zest Systems Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.91 Cr and 3 satisfied charges worth Rs 4.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2023 in favour of Hdfc Bank Limited for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.15 Cr
- Others : 2.76 Cr
₹690.83 lakh
₹420.00 lakh
4
Hdfc Bank Limited
Modification
17 Aug 2023
₹392.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368778 View Details | Easyaccess Financial Services Limited | ₹ 170.00 | 25 Jun 2012 | - | 08 Feb 2019 | Satisfied |
| 10444562 View Details | Genesis Finance Company Limited | ₹ 150.00 | 22 Aug 2013 | - | 18 Aug 2015 | Satisfied |
| 10317682 View Details | Genesis Finance Company Limited | ₹ 100.00 | 18 Nov 2011 | - | 06 Jun 2013 | Satisfied |
| 100726626 View Details | Hdfc Bank Limited | ₹ 9.27 | 30 May 2023 | - | - | Open |
| 100726219 View Details | Hdfc Bank Limited | ₹ 13.33 | 20 May 2023 | - | - | Open |
| 100468467 View Details | Hdfc Bank Limited | ₹ 392.23 | 19 Jul 2021 | 17 Aug 2023 | - | Open |
| 100435045 View Details | Others | ₹ 276.00 | 22 Feb 2021 | - | - | 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.