Zestha Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zestha Developers Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.20 M. The most recent charge was created on 17 Jul 2009 in favour of Vip Power Projects Private Limited for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.35 Cr
- Vip Power Projects Private Limited : 0.27 Cr
₹0.35 crore
₹0.62 crore
2
Allahabad Bank
Satisfaction
12 Jun 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048663 View Details | Allahabad Bank | ₹ 0.35 | 13 Mar 2007 | - | 12 Jun 2025 | Satisfied |
| 10171442 View Details | Vip Power Projects Private Limited | ₹ 0.27 | 17 Jul 2009 | - | 16 Aug 2017 | 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.