Zion Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zion Holidays Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.41 Cr and 8 satisfied charges worth Rs 46.74 Cr. The most recent charge was created on 11 Dec 2024 for Rs 16.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.41 Cr
₹1,941.00 lakh
₹4,674.48 lakh
2
Others
Satisfaction
01 Mar 2025
₹252.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391601 View Details | Others | ₹ 252.00 | 29 Oct 2020 | - | 01 Mar 2025 | Satisfied |
| 100899673 View Details | Others | ₹ 178.80 | 05 Apr 2024 | - | 15 Feb 2025 | Satisfied |
| 100900434 View Details | Others | ₹ 31.68 | 05 Apr 2024 | - | 15 Feb 2025 | Satisfied |
| 100237707 View Details | Others | ₹ 1,600.00 | 30 Nov 2018 | - | 15 Feb 2025 | Satisfied |
| 100391599 View Details | Others | ₹ 22.00 | 29 Oct 2020 | - | 07 Jun 2023 | Satisfied |
| 100391584 View Details | Others | ₹ 310.00 | 29 Oct 2020 | - | 25 May 2023 | Satisfied |
| 100061828 View Details | Others | ₹ 1,380.00 | 04 Nov 2016 | - | 07 Jan 2019 | Satisfied |
| 10563848 View Details | Syndicate Bank | ₹ 900.00 | 25 Mar 2015 | - | 18 Oct 2016 | Satisfied |
| 101021847 View Details | Others | ₹ 1,641.00 | 11 Dec 2024 | - | - | Open |
| 100522108 View Details | Others | ₹ 300.00 | 31 Dec 2021 | - | - | 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.