Ziv Hotels Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Ziv Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ziv Hotels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.94 Cr and 2 satisfied charges worth Rs 19.60 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2025 in favour of Axis Bank Limited for Rs 29.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 29.94 Cr
- Hdfc Bank Limited : 27.00 Cr
₹56.94 crore
₹19.60 crore
3
Axis Bank Limited
Modification
07 Nov 2025
₹29.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471848 View Details | Others | ₹ 12.60 | 12 Aug 2021 | 11 Feb 2022 | 20 Dec 2023 | Satisfied |
| 100151105 View Details | Others | ₹ 7.00 | 01 Dec 2017 | - | 11 Aug 2021 | Satisfied |
| 101116652 View Details | Axis Bank Limited | ₹ 29.94 | 31 May 2025 | 07 Nov 2025 | - | Open |
| 100874755 View Details | Hdfc Bank Limited | ₹ 27.00 | 28 Feb 2024 | 02 Apr 2024 | - | 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.