Zillion Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zillion Infraprojects Private Limited has 46 charges registered with the Registrar of Companies: 32 open charges worth Rs 346.85 Cr and 14 satisfied charges worth Rs 296.62 Cr. The largest open charges are held by Icici Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 07 Nov 2016 for Rs 3.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 345.73 Cr
- Icici Bank Limited : 0.68 Cr
- Srei Equipment Finance Limited : 0.45 Cr
₹346.85 crore
₹296.62 crore
9
Others
Modification
13 Dec 2024
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363069 View Details | Bajaj Finance Limited | ₹ 0.18 | 20 Jun 2012 | - | 19 Jul 2017 | Satisfied |
| 10363076 View Details | Bajaj Finance Limited | ₹ 1.26 | 30 May 2012 | - | 19 Jul 2017 | Satisfied |
| 10358261 View Details | Bajaj Finance Limited | ₹ 0.27 | 15 May 2012 | - | 19 Jul 2017 | Satisfied |
| 10348629 View Details | Bajaj Finance Limited | ₹ 0.26 | 25 Mar 2012 | - | 19 Jul 2017 | Satisfied |
| 10555225 View Details | Punjab National Bank | ₹ 3.00 | 18 Feb 2015 | - | 03 Feb 2017 | Satisfied |
| 10555227 View Details | Punjab National Bank | ₹ 20.00 | 18 Feb 2015 | - | 03 Feb 2017 | Satisfied |
| 10555479 View Details | Lakshmi Vilas Bank Limited | ₹ 31.00 | 26 Dec 2014 | 08 Mar 2016 | 23 Jan 2017 | Satisfied |
| 10029046 View Details | State Bank Of India | ₹ 235.00 | 10 Nov 2006 | 26 Dec 2012 | 20 Jan 2017 | Satisfied |
| 10330018 View Details | Srei Equipment Finance Private Limited | ₹ 1.30 | 01 Jan 2012 | - | 05 Dec 2016 | Satisfied |
| 10325533 View Details | Srei Equipment Finance Private Limited | ₹ 1.30 | 05 Dec 2011 | - | 05 Dec 2016 | Satisfied |
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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.