

Aipl Zorro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240533 View Details | Others | ₹ 32.00 | 31 Jan 2019 | 28 Jan 2020 | 26 Nov 2025 | Satisfied |
| 100213642 View Details | Yes Bank Limited | ₹ 30.00 | 09 Oct 2018 | - | 07 Nov 2025 | Satisfied |
| 100419127 View Details | Others | ₹ 4.28 | 21 Jan 2021 | - | 04 May 2025 | Satisfied |
| 100486360 View Details | Yes Bank Limited | ₹ 5.00 | 20 Aug 2021 | - | 17 Apr 2025 | Satisfied |
| 10294367 View Details | Hdfc Bank Limited | ₹ 21.00 | 01 Jul 2011 | 14 Nov 2018 | 15 Feb 2019 | 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.