Zigma Global Environ Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zigma Global Environ Solutions Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 467.51 Cr and 3 satisfied charges worth Rs 79.85 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 29 Apr 2025 for Rs 15.14 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 314.19 Cr
- Hdfc Bank Limited : 81.93 Cr
- Others : 45.67 Cr
- Indian Overseas Bank : 14.85 Cr
- Axis Bank Limited : 10.87 Cr
₹467.51 crore
₹79.85 crore
6
State Bank Of India
Modification
29 Jul 2025
₹82.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305986 View Details | Others | ₹ 37.30 | 14 Nov 2019 | 14 Dec 2020 | 04 May 2023 | Satisfied |
| 100171308 View Details | Indian Overseas Bank | ₹ 41.80 | 22 Jan 2018 | 29 Feb 2020 | 22 Apr 2022 | Satisfied |
| 10610802 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.75 | 21 Dec 2015 | - | 09 Aug 2019 | Satisfied |
| 101098842 View Details | Others | ₹ 15.14 | 29 Apr 2025 | - | - | Open |
| 101078365 View Details | Indian Overseas Bank | ₹ 14.85 | 21 Mar 2025 | - | - | Open |
| 101041408 View Details | Axis Bank Limited | ₹ 6.13 | 31 Dec 2024 | - | - | Open |
| 101001111 View Details | Axis Bank Limited | ₹ 4.74 | 15 Oct 2024 | - | - | Open |
| 100942192 View Details | Hdfc Bank Limited | ₹ 4.32 | 20 Jun 2024 | - | - | Open |
| 100928123 View Details | Hdfc Bank Limited | ₹ 4.80 | 22 Mar 2024 | - | - | Open |
| 100874427 View Details | State Bank Of India | ₹ 82.50 | 22 Jan 2024 | 29 Jul 2025 | - | 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.