Zionous Corporation Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Zionous Corporation Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zionous Corporation Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.05 Cr and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by Icici Bank Limited and Yes Bank Limited. The most recent charge was created on 15 Sep 2023 in favour of Icici Bank Limited for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.57 Cr
- Yes Bank Limited : 1.48 Cr
₹305.00 lakh
₹115.27 lakh
3
Icici Bank Limited
Creation
15 Sep 2023
₹157.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516512 View Details | Axis Finance Limited | ₹ 115.27 | 30 Nov 2021 | - | 04 Sep 2023 | Satisfied |
| 100788623 View Details | Icici Bank Limited | ₹ 157.00 | 15 Sep 2023 | - | - | Open |
| 100794220 View Details | Yes Bank Limited | ₹ 148.00 | 22 Jun 2023 | - | - | 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.