Zna Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zna Infra Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 365.35 Cr. The most recent charge was created on 21 Mar 2014 in favour of Axis Trustee Services Limited for Rs 213.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 213.00 Cr
- Standard Chartered Bank : 135.00 Cr
- Corporation Bank : 9.00 Cr
- Union Bank Of India : 8.35 Cr
-
₹365.35 crore
4
Axis Trustee Services Limited
Satisfaction
31 May 2021
₹213.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495850 View Details | Axis Trustee Services Limited | ₹ 213.00 | 21 Mar 2014 | - | 31 May 2021 | Satisfied |
| 10340318 View Details | Corporation Bank | ₹ 9.00 | 24 Feb 2012 | - | 22 Nov 2019 | Satisfied |
| 10354814 View Details | Union Bank Of India | ₹ 8.35 | 31 Mar 2012 | 07 Aug 2013 | 09 Oct 2019 | Satisfied |
| 10221533 View Details | Standard Chartered Bank | ₹ 135.00 | 28 May 2010 | 23 Dec 2010 | 16 Jun 2017 | Satisfied |
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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.