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Ziva Construction And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ziva Construction And Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.22 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 18 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.62 Cr
  • Others : 2.60 Cr
  • Indian Bank : 2.00 Cr

₹822.37 lakh

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3

Others

Creation

18 Jun 2025

₹106.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101152614 View DetailsHdfc Bank Limited₹ 106.60 18 Jun 2025-- Open 10660000.0
101111719 View DetailsHdfc Bank Limited₹ 133.53 29 Apr 2025-- Open 13352581.0
101030989 View DetailsOthers₹ 260.00 13 Jan 2025-- Open 26000000.0
100624854 View DetailsHdfc Bank Limited₹ 52.93 30 Sep 2022-- Open 5292839.0
100604459 View DetailsHdfc Bank Limited₹ 53.54 20 Aug 2022-- Open 5353618.0
100611873 View DetailsIndian Bank₹ 200.00 05 Aug 2022-- Open 20000000.0
100461130 View DetailsHdfc Bank Limited₹ 15.78 10 May 2021-- Open 1577570.0
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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

Verified entity values are shown only after access is granted.

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.