Zivaansh Technologies Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Zivaansh Technologies Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zivaansh Technologies Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 79.80 Cr and 1 satisfied charge worth Rs 5.42 Cr. The largest open charges are held by The Federal Bank Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of The Federal Bank Ltd for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 40.00 Cr
- Kotak Mahindra Bank Limited : 39.80 Cr
₹7,980.00 lakh
₹541.70 lakh
3
The Federal Bank Ltd
Modification
16 May 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273348 View Details | Icici Bank Limited | ₹ 541.70 | 28 Jun 2019 | - | 30 May 2022 | Satisfied |
| 101126490 View Details | The Federal Bank Ltd | ₹ 4,000.00 | 30 Apr 2025 | 16 May 2025 | - | Open |
| 100627467 View Details | Kotak Mahindra Bank Limited | ₹ 3,980.00 | 28 Jul 2022 | 01 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.