Zorba Realtors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Thane, Maharashtra (India) Active
Zorba Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zorba Realtors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.50 M and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by The Lakshmi Vilas Bank Limited and The Lakshmivilas Bank Limited. The most recent charge was created on 03 Jun 2010 in favour of The Lakshmivilas Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The Lakshmi Vilas Bank Limited : 0.30 Cr
- The Lakshmivilas Bank Limited : 0.15 Cr
₹45.00 lakh
₹40.00 lakh
2
The Lakshmivilas Bank Limited
Satisfaction
03 Jun 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202523 View Details | The Lakshmivilas Bank Limited | ₹ 40.00 | 18 Feb 2010 | - | 03 Jun 2024 | Satisfied |
| 10225853 View Details | The Lakshmivilas Bank Limited | ₹ 15.00 | 03 Jun 2010 | - | - | Open |
| 10225854 View Details | The Lakshmi Vilas Bank Limited | ₹ 15.00 | 01 Jun 2010 | - | - | Open |
| 10225852 View Details | The Lakshmi Vilas Bank Limited | ₹ 15.00 | 31 May 2010 | - | - | 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.