Zealtel Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zealtel Global Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 76.45 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Indian Bank. The most recent charge was created on 28 Jul 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
- Others : 12.85 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Indian Bank : 3.60 Cr
₹76.45 crore
-
4
Hdfc Bank Limited
Modification
19 Sep 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101141822 View Details | Others | ₹ 3.00 | 28 Jul 2025 | - | - | Open |
| 101158020 View Details | Others | ₹ 0.35 | 10 Jul 2025 | - | - | Open |
| 101158023 View Details | Others | ₹ 3.50 | 10 Jul 2025 | - | - | Open |
| 101086017 View Details | Indian Bank | ₹ 3.60 | 24 Mar 2025 | - | - | Open |
| 101005373 View Details | Others | ₹ 1.00 | 13 Nov 2024 | - | - | Open |
| 100820636 View Details | Others | ₹ 5.00 | 01 Dec 2023 | - | - | Open |
| 100810343 View Details | Hdfc Bank Limited | ₹ 10.00 | 03 Nov 2023 | - | - | Open |
| 100792934 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 26 Sep 2023 | - | - | Open |
| 10587070 View Details | Hdfc Bank Limited | ₹ 45.00 | 20 Aug 2015 | 19 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.