Zinnia Promoters & Developers Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Zinnia Promoters & Developers Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zinnia Promoters & Developers Private Limited. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 5 satisfied charges worth Rs 450.01 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 15 May 2025 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
₹20,000.00 lakh
₹45,001.00 lakh
5
Idbi Trusteeship Services Limited
Satisfaction
04 Oct 2025
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572358 View Details | Syndicate Bank | ₹ 17,500.00 | 12 May 2015 | - | 04 Oct 2025 | Satisfied |
| 100068236 View Details | State Bank Of India | ₹ 4,950.00 | 23 Dec 2016 | 08 Apr 2021 | 22 Aug 2025 | Satisfied |
| 100036098 View Details | Others | ₹ 2,987.00 | 15 Jun 2016 | 31 Mar 2021 | 12 Jun 2025 | Satisfied |
| 10566833 View Details | Others | ₹ 4,564.00 | 08 Apr 2015 | 31 Mar 2021 | 12 Jun 2025 | Satisfied |
| 10592883 View Details | Ifci Limited | ₹ 15,000.00 | 11 Aug 2015 | - | 30 Mar 2022 | Satisfied |
| 101097955 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 15 May 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.