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Zulekha Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zulekha Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.84 Cr. The most recent charge was created on 06 Nov 2020 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr
  • Housing Development Finance Corporation Limited : 0.84 Cr
-

₹183.50 lakh

2

Others

Satisfaction

13 Dec 2021

₹83.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235263 View DetailsHousing Development Finance Corporation Limited₹ 83.50 30 Jul 2010-13 Dec 2021 Satisfied 8350000.0
100385135 View DetailsOthers₹ 100.00 06 Nov 2020-26 Nov 2021 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.