Zonasha Estate & Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zonasha Estate & Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 95.00 Cr and 3 satisfied charges worth Rs 199.00 Cr. The most recent charge was created on 13 Mar 2024 for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.00 Cr
₹95.00 crore
₹199.00 crore
2
Others
Modification
12 Nov 2025
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290352 View Details | Others | ₹ 30.00 | 07 Jun 2019 | - | 29 Jan 2020 | Satisfied |
| 100149095 View Details | Others | ₹ 123.00 | 20 Dec 2017 | 27 Mar 2018 | 29 Jan 2020 | Satisfied |
| 10550933 View Details | Il & Fs Trust Company Limited | ₹ 46.00 | 16 Feb 2015 | 23 Feb 2015 | 29 Jan 2020 | Satisfied |
| 100912382 View Details | Others | ₹ 95.00 | 13 Mar 2024 | 12 Nov 2025 | - | 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.