Zile Singh & Brothers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Zile Singh & Brothers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zile Singh & Brothers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.70 Cr. The largest open charges are held by Icici Bank Limited, Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.47 Cr
- Punjab National Bank : 1.30 Cr
- Others : 0.72 Cr
- Hdfc Bank Limited : 0.20 Cr
₹469.68 lakh
-
4
Icici Bank Limited
Creation
24 Jul 2025
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101142337 View Details | Others | ₹ 72.00 | 24 Jul 2025 | - | - | Open |
| 101040338 View Details | Hdfc Bank Limited | ₹ 20.36 | 06 Dec 2024 | - | - | Open |
| 10575979 View Details | Icici Bank Limited | ₹ 150.00 | 10 Jun 2015 | - | - | Open |
| 10500942 View Details | Icici Bank Limited | ₹ 97.00 | 17 May 2014 | - | - | Open |
| 10438084 View Details | Punjab National Bank | ₹ 13.00 | 03 Jun 2013 | - | - | Open |
| 10248273 View Details | Punjab National Bank | ₹ 18.00 | 11 Oct 2010 | - | - | Open |
| 10089598 View Details | Punjab National Bank | ₹ 15.00 | 06 Feb 2008 | - | - | Open |
| 10047774 View Details | Punjab National Bank | ₹ 60.00 | 26 Jun 2006 | - | - | Open |
| 90058999 View Details | Punjab National Bank | ₹ 2.50 | 24 Mar 2005 | - | - | Open |
| 90058762 View Details | Punjab National Bank | ₹ 13.32 | 17 Nov 2004 | - | - | 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.