Zieon Creation India Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Zieon Creation India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zieon Creation India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.81 Cr. The largest open charges are held by State Bank Of India and Tata Capital Housing Finance Limited. The most recent charge was created on 03 Apr 2021 in favour of State Bank Of India for Rs 2.43 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.86 Cr
- Others : 1.19 Cr
- Tata Capital Housing Finance Limited : 0.76 Cr
₹681.13 lakh
-
3
State Bank Of India
Creation
03 Apr 2021
₹243.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439047 View Details | State Bank Of India | ₹ 243.00 | 03 Apr 2021 | - | - | Open |
| 100439046 View Details | State Bank Of India | ₹ 243.00 | 30 Mar 2021 | - | - | Open |
| 100368800 View Details | Others | ₹ 19.13 | 04 Sep 2020 | - | - | Open |
| 100319353 View Details | Others | ₹ 100.00 | 16 Jan 2020 | - | - | Open |
| 100269286 View Details | Tata Capital Housing Finance Limited | ₹ 25.00 | 23 May 2019 | - | - | Open |
| 100242547 View Details | Tata Capital Housing Finance Limited | ₹ 51.00 | 23 Feb 2019 | - | - | 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.