Zorba Diamond Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zorba Diamond Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.25 Cr and 4 satisfied charges worth Rs 11.20 Cr. The most recent charge was created on 29 Jan 2019 for Rs 12.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.25 Cr
₹1,225.00 lakh
₹1,120.00 lakh
3
Others
Modification
03 Feb 2020
₹1,225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221577 View Details | Yes Bank Limited | ₹ 150.00 | 14 Sep 2018 | - | 22 Jan 2020 | Satisfied |
| 10590296 View Details | Standard Chartered Bank | ₹ 750.00 | 18 Aug 2015 | - | 15 Sep 2017 | Satisfied |
| 10592184 View Details | Standard Chartered Bank | ₹ 200.00 | 31 Jul 2015 | - | 15 Sep 2017 | Satisfied |
| 10598183 View Details | Standard Chartered Bank | ₹ 20.00 | 31 Jul 2015 | - | 15 Sep 2017 | Satisfied |
| 100236475 View Details | Others | ₹ 1,225.00 | 29 Jan 2019 | 03 Feb 2020 | - | 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.