Z-Square Shopping Mall Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Z-Square Shopping Mall Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 254.80 Cr. The most recent charge was created on 27 Mar 2015 in favour of Idbi Bank Limited for Rs 31.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 154.80 Cr
- Idbi Bank Limited : 48.00 Cr
- Statae Bank Of India : 32.00 Cr
- Punjab National Bank : 20.00 Cr
-
₹254.80 crore
4
State Bank Of India
Satisfaction
10 Aug 2018
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017890 View Details | State Bank Of India | ₹ 50.00 | 19 Jul 2006 | - | 10 Aug 2018 | Satisfied |
| 10386962 View Details | Punjab National Bank | ₹ 20.00 | 28 Sep 2012 | - | 04 Aug 2018 | Satisfied |
| 10610841 View Details | Idbi Bank Limited | ₹ 31.00 | 27 Mar 2015 | - | 01 Aug 2018 | Satisfied |
| 10612840 View Details | Idbi Bank Limited | ₹ 17.00 | 27 Mar 2015 | - | 01 Aug 2018 | Satisfied |
| 10317426 View Details | State Bank Of India | ₹ 39.80 | 26 Sep 2011 | - | 05 Dec 2017 | Satisfied |
| 10245081 View Details | Statae Bank Of India | ₹ 32.00 | 24 Sep 2010 | - | 05 Dec 2017 | Satisfied |
| 10049699 View Details | State Bank Of India | ₹ 65.00 | 11 Apr 2007 | 21 Jun 2010 | 05 Dec 2017 | 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.