Zonta Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zonta Infratech Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.82 Cr and 14 satisfied charges worth Rs 86.80 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2022 in favour of Axis Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.96 Cr
- Hdfc Bank Limited : 1.86 Cr
₹482.43 lakh
₹8,679.62 lakh
5
State Bank Of India
Satisfaction
19 Feb 2025
₹27.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241118 View Details | Hdfc Bank Limited | ₹ 47.90 | 19 Feb 2019 | - | 19 Feb 2025 | Satisfied |
| 100226704 View Details | Hdfc Bank Limited | ₹ 47.20 | 03 Jan 2019 | - | 19 Feb 2025 | Satisfied |
| 100224724 View Details | Hdfc Bank Limited | ₹ 34.19 | 15 Dec 2018 | - | 19 Feb 2025 | Satisfied |
| 100207816 View Details | Hdfc Bank Limited | ₹ 16.78 | 29 Sep 2018 | - | 19 Feb 2025 | Satisfied |
| 100175371 View Details | Hdfc Bank Limited | ₹ 38.36 | 09 May 2018 | - | 19 Feb 2025 | Satisfied |
| 100156551 View Details | Hdfc Bank Limited | ₹ 6.63 | 21 Feb 2018 | - | 19 Feb 2025 | Satisfied |
| 100155081 View Details | Hdfc Bank Limited | ₹ 19.81 | 15 Feb 2018 | - | 19 Feb 2025 | Satisfied |
| 100151808 View Details | Hdfc Bank Limited | ₹ 27.77 | 31 Jan 2018 | - | 19 Feb 2025 | Satisfied |
| 100420045 View Details | State Bank Of India | ₹ 3,270.00 | 30 Jan 2021 | 21 Mar 2022 | 18 Jul 2024 | Satisfied |
| 100471450 View Details | Others | ₹ 132.13 | 30 Jul 2021 | - | 28 Jun 2024 | 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.