Zeal Global Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeal Global Services Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.37 Cr and 5 satisfied charges worth Rs 50.21 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 11 Jun 2026 in favour of Hdfc Bank Limited for Rs 2.88 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 4.39 Cr
- Others : 0.67 Cr
- Standard Chartered Bank : 0.32 Cr
₹10.37 crore
₹50.21 crore
5
Others
Satisfaction
26 Jun 2026
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421927 View Details | Axis Bank Limited | ₹ 0.45 | 28 Dec 2020 | - | 26 Jun 2026 | Satisfied |
| 100628389 View Details | Others | ₹ 20.50 | 26 Sep 2022 | - | 26 Dec 2024 | Satisfied |
| 100372060 View Details | Standard Chartered Bank | ₹ 6.26 | 29 Jul 2020 | 13 Oct 2022 | 19 Jun 2024 | Satisfied |
| 100372077 View Details | Standard Chartered Bank | ₹ 18.00 | 29 Jul 2020 | 13 Oct 2022 | 19 Jun 2024 | Satisfied |
| 100262981 View Details | Yes Bank Limited | ₹ 5.00 | 27 Mar 2019 | - | 16 Apr 2021 | Satisfied |
| 101307915 View Details | Hdfc Bank Limited | ₹ 0.29 | 11 Jun 2026 | - | - | Open |
| 101186054 View Details | Hdfc Bank Limited | ₹ 4.10 | 30 Sep 2025 | 30 Sep 2025 | - | Open |
| 101022331 View Details | Others | ₹ 0.67 | 28 Oct 2024 | - | - | Open |
| 100939453 View Details | Standard Chartered Bank | ₹ 0.32 | 19 Jun 2024 | 22 Oct 2025 | - | Open |
| 100600685 View Details | Yes Bank Limited | ₹ 5.00 | 29 Jul 2022 | 25 Oct 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.