Zodiac Infrabuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Zodiac Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zodiac Infrabuild Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.75 Cr and 4 satisfied charges worth Rs 76.50 Cr. The most recent charge was created on 08 Apr 2025 for Rs 17.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.75 Cr
₹2,875.00 lakh
₹7,650.00 lakh
3
Sicom Limited
Creation
08 Apr 2025
₹1,725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549231 View Details | Federal Bank | ₹ 650.00 | 31 Dec 2014 | - | 19 Nov 2022 | Satisfied |
| 10362643 View Details | Sicom Limited | ₹ 3,000.00 | 31 May 2012 | - | 29 Jan 2015 | Satisfied |
| 10297031 View Details | Sicom Limited | ₹ 2,500.00 | 30 May 2011 | - | 19 Jun 2012 | Satisfied |
| 10224094 View Details | Sicom Limited | ₹ 1,500.00 | 28 Apr 2010 | - | 07 Sep 2011 | Satisfied |
| 101093208 View Details | Others | ₹ 1,725.00 | 08 Apr 2025 | - | - | Open |
| 100424583 View Details | Others | ₹ 1,150.00 | 30 Jan 2021 | - | - | 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.