Zion Promoters And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zion Promoters And Developers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 16.13 Cr. The most recent charge was created on 18 Feb 2016 in favour of Small Industries Development Bank Of India for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.63 Cr
- Small Industries Development Bank Of India : 3.50 Cr
-
₹16.13 crore
2
Bank Of India
Satisfaction
06 Nov 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621005 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 18 Feb 2016 | - | 06 Nov 2023 | Satisfied |
| 10006743 View Details | Bank Of India | ₹ 3.86 | 22 Jun 2006 | 18 Nov 2006 | 23 Dec 2015 | Satisfied |
| 10003487 View Details | Bank Of India | ₹ 0.32 | 02 May 2006 | - | 17 Nov 2015 | Satisfied |
| 10004292 View Details | Bank Of India | ₹ 0.31 | 02 May 2006 | - | 17 Nov 2015 | Satisfied |
| 10338463 View Details | Bank Of India | ₹ 0.10 | 09 Feb 2012 | - | 16 Nov 2015 | Satisfied |
| 10320226 View Details | Bank Of India | ₹ 0.10 | 17 Nov 2011 | - | 16 Nov 2015 | Satisfied |
| 10320229 View Details | Bank Of India | ₹ 0.04 | 14 Nov 2011 | - | 16 Nov 2015 | Satisfied |
| 10030984 View Details | Bank Of India | ₹ 7.90 | 18 Nov 2006 | 09 May 2009 | 16 Nov 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.