Zolostays Property Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zolostays Property Solutions Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.51 Cr and 6 satisfied charges worth Rs 96.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Dec 2023 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- Hdfc Bank Limited : 1.01 Cr
₹5.51 crore
₹96.50 crore
2
Others
Satisfaction
16 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100875578 View Details | Others | ₹ 25.00 | 21 Dec 2023 | - | 16 Sep 2025 | Satisfied |
| 100722872 View Details | Others | ₹ 15.00 | 22 Feb 2023 | - | 05 Aug 2025 | Satisfied |
| 100745554 View Details | Others | ₹ 10.00 | 15 Feb 2023 | - | 15 Apr 2025 | Satisfied |
| 100322276 View Details | Others | ₹ 40.00 | 28 Nov 2019 | - | 19 Jun 2023 | Satisfied |
| 100223643 View Details | Hdfc Bank Limited | ₹ 2.00 | 28 May 2018 | - | 17 Mar 2021 | Satisfied |
| 100070545 View Details | Others | ₹ 4.50 | 26 Dec 2016 | - | 17 Oct 2019 | Satisfied |
| 100749877 View Details | Others | ₹ 4.50 | 19 Jul 2023 | - | - | Open |
| 100445074 View Details | Hdfc Bank Limited | ₹ 0.21 | 06 Mar 2021 | - | - | Open |
| 100282378 View Details | Hdfc Bank Limited | ₹ 0.80 | 14 Nov 2017 | - | - | 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.