Zion Properties Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Zion Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zion Properties Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.55 Cr and 6 satisfied charges worth Rs 338.77 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 11 Jul 2022 for Rs 37.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.55 Cr
- Central Bank Of India : 30.00 Cr
₹6,755.00 lakh
₹33,877.00 lakh
4
Central Bank Of India
Satisfaction
15 Jan 2024
₹2,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515544 View Details | Bank Of Baroda | ₹ 2,900.00 | 14 Aug 2014 | - | 15 Jan 2024 | Satisfied |
| 10431739 View Details | Bank Of Baroda | ₹ 3,000.00 | 30 Apr 2013 | - | 09 Mar 2016 | Satisfied |
| 10347126 View Details | State Bank Of India (Lead Bank) | ₹ 3,000.00 | 16 Feb 2012 | - | 23 Jun 2014 | Satisfied |
| 10053723 View Details | Central Bank Of India | ₹ 9,477.00 | 30 Mar 2007 | 15 Nov 2010 | 24 Mar 2012 | Satisfied |
| 10033202 View Details | State Bank Of India (Lead Bank) | ₹ 3,000.00 | 08 Dec 2006 | 07 Apr 2011 | 24 Mar 2012 | Satisfied |
| 10047009 View Details | Central Bank Of India | ₹ 12,500.00 | 30 Mar 2007 | - | 27 Jun 2008 | Satisfied |
| 100598839 View Details | Others | ₹ 3,755.00 | 11 Jul 2022 | - | - | Open |
| 10377057 View Details | Central Bank Of India | ₹ 3,000.00 | 24 Sep 2012 | 15 Jun 2015 | - | 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.