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Zirca Digital Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zirca Digital Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.26 Cr. The most recent charge was created on 24 Dec 2021 for Rs 1.22 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 16.26 Cr
-

₹16.26 crore

1

Others

Satisfaction

30 Oct 2024

₹9.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100515160 View DetailsOthers₹ 1.22 24 Dec 2021-30 Oct 2024 Satisfied 12199000.0
100423855 View DetailsOthers₹ 0.84 08 Feb 2021-30 Oct 2024 Satisfied 8424407.0
100297925 View DetailsOthers₹ 9.20 29 Oct 2019-30 Oct 2024 Satisfied 92000000.0
100060161 View DetailsOthers₹ 5.00 27 Oct 2016-09 Jan 2020 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.