Zotres Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zotres Hospitals Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 18.73 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.48 Cr
- Axis Bank Limited : 5.57 Cr
- Hdfc Bank Limited : 0.68 Cr
₹18.73 crore
₹10.00 crore
4
North Eastern Development Finance Corporation Limited
Creation
18 Mar 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343224 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 18 Mar 2020 | - | 04 May 2021 | Satisfied |
| 101074357 View Details | Others | ₹ 0.75 | 18 Mar 2025 | - | - | Open |
| 100964062 View Details | Others | ₹ 0.18 | 03 Jul 2024 | - | - | Open |
| 100731741 View Details | Axis Bank Limited | ₹ 2.80 | 01 Jun 2023 | - | - | Open |
| 100474997 View Details | Others | ₹ 3.19 | 28 Jul 2021 | - | - | Open |
| 100393720 View Details | Hdfc Bank Limited | ₹ 0.68 | 11 Nov 2020 | - | - | Open |
| 100386783 View Details | Others | ₹ 0.60 | 31 Oct 2020 | - | - | Open |
| 100393514 View Details | Others | ₹ 4.42 | 17 Aug 2020 | - | - | Open |
| 100349719 View Details | Axis Bank Limited | ₹ 2.77 | 29 Jun 2020 | - | - | Open |
| 100303780 View Details | Others | ₹ 3.34 | 24 Oct 2019 | - | - | 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.