Zion Express Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zion Express Cargo Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.33 Cr and 14 satisfied charges worth Rs 4.63 Cr. The most recent charge was created on 12 Feb 2025 for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.33 Cr
₹132.62 lakh
₹462.99 lakh
5
Hdfc Bank Limited
Creation
12 Feb 2025
₹22.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100628580 View Details | Others | ₹ 13.00 | 22 Sep 2022 | - | 11 Dec 2024 | Satisfied |
| 100737063 View Details | Others | ₹ 7.00 | 13 Jun 2023 | - | 07 Dec 2024 | Satisfied |
| 100735751 View Details | United Bank Of India | ₹ 7.00 | 13 Jun 2023 | - | 05 Jul 2023 | Satisfied |
| 100103965 View Details | Hdfc Bank Limited | ₹ 150.00 | 07 Apr 2017 | - | 09 Feb 2021 | Satisfied |
| 10197428 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 21 Jan 2010 | - | 30 Jun 2017 | Satisfied |
| 10439100 View Details | Corporation Bank | ₹ 125.00 | 03 Jul 2013 | - | 31 May 2017 | Satisfied |
| 10460765 View Details | Corporation Bank | ₹ 4.50 | 31 Oct 2013 | - | 08 Feb 2017 | Satisfied |
| 10460767 View Details | Corporation Bank | ₹ 5.50 | 28 Oct 2013 | - | 08 Feb 2017 | Satisfied |
| 10367959 View Details | Corporation Bank | ₹ 3.00 | 28 Jul 2012 | - | 16 Jul 2015 | Satisfied |
| 10337800 View Details | Corporation Bank | ₹ 6.40 | 11 Feb 2012 | - | 12 Mar 2015 | 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.