Zast Logisolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zast Logisolutions Private Limited has 54 charges registered with the Registrar of Companies: 46 open charges worth Rs 184.26 Cr and 8 satisfied charges worth Rs 47.33 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Sidbi for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 108.09 Cr
- Hdfc Bank Limited : 35.94 Cr
- Sidbi : 30.00 Cr
- Axis Bank Limited : 8.88 Cr
- Hdb Financial Services Limited : 1.35 Cr
₹184.26 crore
₹47.33 crore
6
Others
Creation
27 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946523 View Details | Others | ₹ 4.00 | 25 Jun 2024 | - | 08 Jul 2025 | Satisfied |
| 100694566 View Details | Others | ₹ 30.00 | 17 Nov 2022 | - | 11 Aug 2023 | Satisfied |
| 100678726 View Details | Others | ₹ 10.00 | 31 Jan 2023 | - | 28 Jun 2023 | Satisfied |
| 100395917 View Details | Others | ₹ 0.20 | 06 Jul 2020 | - | 18 Jul 2022 | Satisfied |
| 100206283 View Details | Others | ₹ 0.81 | 30 Jul 2018 | - | 18 Jul 2022 | Satisfied |
| 100206288 View Details | Others | ₹ 0.81 | 30 Jul 2018 | - | 18 Jul 2022 | Satisfied |
| 100360340 View Details | Others | ₹ 1.00 | 03 Aug 2020 | - | 01 Jul 2022 | Satisfied |
| 100125394 View Details | Yes Bank Limited | ₹ 0.50 | 03 Jul 2017 | - | 01 Jan 2021 | Satisfied |
| 101159820 View Details | Sidbi | ₹ 15.00 | 27 Sep 2025 | - | - | Open |
| 101171044 View Details | Others | ₹ 6.00 | 11 Sep 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.