Zestin Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zestin Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 2.17 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Jan 2023 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
₹900.00 lakh
₹216.50 lakh
2
Hdfc Bank Limited
Satisfaction
06 Feb 2024
₹216.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551683 View Details | Others | ₹ 216.00 | 01 Mar 2022 | 01 Mar 2022 | 06 Feb 2024 | Satisfied |
| 100426585 View Details | Others | ₹ 0.50 | 10 Mar 2021 | - | 21 Apr 2022 | Satisfied |
| 100697394 View Details | Hdfc Bank Limited | ₹ 900.00 | 25 Jan 2023 | - | - | 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.