Zeta Buildcon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Zeta Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeta Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2,320.31 Cr. The most recent charge was created on 06 Apr 2023 for Rs 280.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 1908.19 Cr
- Others : 412.12 Cr
₹280.00 crore
₹2,320.31 crore
2
Axis Trustee Services Limited
Satisfaction
11 Jul 2025
₹280.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711349 View Details | Others | ₹ 280.00 | 06 Apr 2023 | - | 11 Jul 2025 | Satisfied |
| 10605539 View Details | Others | ₹ 132.12 | 04 Dec 2015 | 10 Feb 2023 | 14 Oct 2024 | Satisfied |
| 10507263 View Details | Axis Trustee Services Limited | ₹ 1,078.19 | 03 May 2014 | 15 Jan 2016 | 14 Oct 2024 | Satisfied |
| 10333391 View Details | Axis Trustee Services Limited | ₹ 105.00 | 18 Jan 2012 | - | 14 Oct 2024 | Satisfied |
| 10307147 View Details | Axis Trustee Services Limited | ₹ 100.00 | 12 Sep 2011 | - | 14 Oct 2024 | Satisfied |
| 10307151 View Details | Axis Trustee Services Limited | ₹ 625.00 | 12 Sep 2011 | - | 14 Oct 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.