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Zoom Developers Private Limited loan details

Charges taken from banks & financial institutes

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Zoom Developers Private Limited has 59 charges registered with the Registrar of Companies: 26 open charges worth Rs 5,905.33 Cr and 33 satisfied charges worth Rs 786.24 Cr. The largest open charges are held by Punjab National Bank, United Bank Of India and Bank Of Maharashtra. Lenders on record include Andhra Bank, Punjab & Sind Bank, Vijaya Bank, Indian Overseas Bank, Export-Import Bank Of India, Union Bank Of India, Indian Bank, Bank Of Bahrain & Kuwait. B. S. C., Karnataka Bank Ltd., Hdfc Bank Limited, Idbi Bank Ltd, Karnataka Bank Limited. The most recent charge was created on 29 Oct 2009 in favour of Bank Of Maharashtra for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Zoom Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2969.77 Cr
  • United Bank Of India : 2516.86 Cr
  • Bank Of Maharashtra : 100.00 Cr
  • Dena Bank : 59.00 Cr
  • Indian Overseas Bank : 55.00 Cr
  • Others : 204.70 Cr

₹5,905.33 crore

₹786.24 crore

29

Punjab National Bank

Satisfaction

28 Apr 2010

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10137034 View DetailsSicom Limited₹ 40.00 30 Dec 2008-28 Apr 2010 Satisfied 400000000.0
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