Zonex Estates Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Zonex Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zonex Estates Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,860.00 Cr. The most recent charge was created on 02 Aug 2014 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1175.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 330.00 Cr
- Il & Fs Trust Company Limited : 150.00 Cr
- State Bank Of India : 70.00 Cr
- Indusind Bank Ltd. : 55.00 Cr
- Others : 80.00 Cr
-
₹186,000.00 lakh
7
Idbi Trusteeship Services Limited
Satisfaction
12 Sep 2017
₹57,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472690 View Details | Idbi Trusteeship Services Limited | ₹ 57,500.00 | 27 Dec 2013 | - | 12 Sep 2017 | Satisfied |
| 10517147 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 02 Aug 2014 | - | 03 Jan 2017 | Satisfied |
| 10136353 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 33,000.00 | 09 Jan 2009 | 09 Jun 2014 | 21 Nov 2014 | Satisfied |
| 10268654 View Details | State Bank Of India | ₹ 7,000.00 | 24 Jan 2011 | - | 17 Aug 2012 | Satisfied |
| 10240501 View Details | Il & Fs Trust Company Limited | ₹ 15,000.00 | 31 Aug 2010 | - | 29 Mar 2012 | Satisfied |
| 10170772 View Details | Lic Housing Finance Ltd | ₹ 5,000.00 | 26 Jun 2009 | 30 Aug 2010 | 21 Mar 2012 | Satisfied |
| 10114989 View Details | Indusind Bank Ltd. | ₹ 5,500.00 | 07 Jul 2008 | 14 Jun 2010 | 22 Feb 2011 | Satisfied |
| 10143234 View Details | Axis Bank Limited | ₹ 3,000.00 | 30 Jan 2009 | - | 05 May 2009 | 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.