Zodiac Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zodiac Express Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.09 Cr. The most recent charge was created on 22 Jul 2020 in favour of Yes Bank Limited for Rs 5.34 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.53 Cr
- Axis Bank Limited : 0.75 Cr
- Icici Bank Limited : 0.27 Cr
- Kotak Mahindra Prime Limited : 0.25 Cr
- Housing Development Finance Corporation : 0.25 Cr
- Others : 0.05 Cr
-
₹5.09 crore
6
Yes Bank Limited
Satisfaction
29 Apr 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060487 View Details | Yes Bank Limited | ₹ 3.00 | 28 Oct 2016 | 16 Apr 2024 | 29 Apr 2024 | Satisfied |
| 100366275 View Details | Yes Bank Limited | ₹ 0.53 | 22 Jul 2020 | - | 16 Nov 2023 | Satisfied |
| 10486710 View Details | Icici Bank Limited | ₹ 0.27 | 03 Mar 2014 | 30 Nov 2015 | 30 Dec 2016 | Satisfied |
| 10238341 View Details | Kotak Mahindra Prime Limited | ₹ 0.25 | 30 Jul 2010 | - | 25 Nov 2013 | Satisfied |
| 10053236 View Details | Axis Bank Limited | ₹ 0.75 | 23 Apr 2007 | 19 Dec 2008 | 21 Nov 2013 | Satisfied |
| 10131818 View Details | Axis Bank | ₹ 0.05 | 31 Oct 2008 | - | 24 Jul 2013 | Satisfied |
| 90247646 View Details | Housing Development Finance Corporation | ₹ 0.25 | 09 Nov 2005 | - | 13 Aug 2008 | 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.