Zaree Trends Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Odisha, India.
2013 Rourkela, Odisha (India) Active
Zaree Trends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zaree Trends Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.52 Cr and 1 satisfied charge worth Rs 1.60 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 22 Apr 2025 in favour of Indian Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.30 Cr
- Indian Bank : 0.15 Cr
- Others : 0.07 Cr
₹852.00 lakh
₹160.00 lakh
3
Axis Bank Limited
Modification
03 Dec 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580443 View Details | Others | ₹ 160.00 | 06 Jul 2015 | 03 May 2017 | 06 Nov 2018 | Satisfied |
| 101093196 View Details | Indian Bank | ₹ 15.00 | 22 Apr 2025 | - | - | Open |
| 100738931 View Details | Others | ₹ 7.00 | 01 Jul 2023 | - | - | Open |
| 100383742 View Details | Axis Bank Limited | ₹ 600.00 | 17 Sep 2020 | 14 Oct 2025 | - | Open |
| 100227080 View Details | Axis Bank Limited | ₹ 110.00 | 29 Dec 2018 | - | - | Open |
| 100218568 View Details | Axis Bank Limited | ₹ 120.00 | 15 Oct 2018 | 03 Dec 2025 | - | Open |
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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.