Zworks Solutions Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Bangalore, Karnataka (India) Active
Zworks Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zworks Solutions Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.05 Cr. The largest open charges are held by Hdfc Bank Limited and The Federal Bank Ltd. The most recent charge was created on 09 Oct 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.30 Cr
- The Federal Bank Ltd : 0.75 Cr
₹304.97 lakh
-
2
Hdfc Bank Limited
Creation
09 Oct 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812873 View Details | Hdfc Bank Limited | ₹ 30.00 | 09 Oct 2023 | - | - | Open |
| 100711223 View Details | Hdfc Bank Limited | ₹ 200.00 | 20 Apr 2023 | - | - | Open |
| 100697689 View Details | The Federal Bank Ltd | ₹ 38.60 | 20 Feb 2023 | - | - | Open |
| 100697456 View Details | The Federal Bank Ltd | ₹ 36.37 | 10 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.