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Zewar Commercial Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zewar Commercial Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 02 Jun 2014 in favour of Kerala Financial Corporation for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 8.00 Cr
  • State Bank Of Travancore : 2.00 Cr
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₹10.00 crore

2

Kerala Financial Corporation

Satisfaction

18 Jul 2016

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506067 View DetailsKerala Financial Corporation₹ 3.00 02 Jun 2014-18 Jul 2016 Satisfied 30000000.0
10470711 View DetailsKerala Financial Corporation₹ 5.00 19 Dec 2013-18 Jul 2016 Satisfied 50000000.0
10215311 View DetailsState Bank Of Travancore₹ 2.00 12 Apr 2010-28 Mar 2013 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.