Zion Infraspace Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Ahmedabad, Gujarat (India) Active
Zion Infraspace Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zion Infraspace Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 110.58 Cr. The most recent charge was created on 24 Sep 2019 in favour of State Bank Of India for Rs 55.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 110.58 Cr
₹11,058.00 lakh
₹11,058.00 lakh
1
State Bank Of India
Satisfaction
20 Dec 2022
₹5,529.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295045 View Details | State Bank Of India | ₹ 5,529.00 | 24 Sep 2019 | 14 Oct 2020 | 20 Dec 2022 | Satisfied |
| 100295167 View Details | State Bank Of India | ₹ 5,529.00 | 24 Sep 2019 | 06 Jan 2021 | 20 Dec 2022 | 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.