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Aipl Zorro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aipl Zorro Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 92.28 Cr. The most recent charge was created on 20 Aug 2021 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 36.28 Cr
  • Yes Bank Limited : 35.00 Cr
  • Hdfc Bank Limited : 21.00 Cr

₹62.00 crore

₹92.28 crore

3

Others

Satisfaction

26 Nov 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240533 View DetailsOthers₹ 32.00 31 Jan 201928 Jan 202026 Nov 2025 Satisfied 320000000.0
100213642 View DetailsYes Bank Limited₹ 30.00 09 Oct 2018-07 Nov 2025 Satisfied 300000000.0
100419127 View DetailsOthers₹ 4.28 21 Jan 2021-04 May 2025 Satisfied 42800000.0
100486360 View DetailsYes Bank Limited₹ 5.00 20 Aug 2021-17 Apr 2025 Satisfied 50000000.0
10294367 View DetailsHdfc Bank Limited₹ 21.00 01 Jul 201114 Nov 201815 Feb 2019 Satisfied 210000000.0
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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.