Zars Trading Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Zars Trading Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zars Trading Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.85 Cr and 4 satisfied charges worth Rs 12.50 Cr. The largest open charges are held by Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jan 2026 in favour of Idbi Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 9.90 Cr
- Axis Bank Limited : 4.95 Cr
₹14.85 crore
₹12.50 crore
3
Axis Bank Limited
Creation
16 Jan 2026
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100889472 View Details | Idbi Bank Limited | ₹ 4.60 | 15 Mar 2024 | - | 04 Feb 2025 | Satisfied |
| 100871847 View Details | Idbi Bank Limited | ₹ 4.90 | 07 Feb 2024 | - | 27 Jan 2025 | Satisfied |
| 100892716 View Details | Axis Bank Limited | ₹ 2.00 | 27 Mar 2024 | - | 26 Nov 2024 | Satisfied |
| 100808627 View Details | Au Small Finance Bank Limited | ₹ 1.00 | 20 Oct 2023 | - | 24 Oct 2024 | Satisfied |
| 101226347 View Details | Idbi Bank Limited | ₹ 4.95 | 16 Jan 2026 | - | - | Open |
| 101198363 View Details | Idbi Bank Limited | ₹ 4.95 | 27 Nov 2025 | - | - | Open |
| 101192876 View Details | Axis Bank Limited | ₹ 4.95 | 24 Nov 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.