Zebion Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zebion Infotech Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.37 Cr and 4 satisfied charges worth Rs 18.47 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 24 Jun 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.87 Cr
- Hdfc Bank Limited : 15.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.50 Cr
₹47.37 crore
₹18.47 crore
4
Others
Satisfaction
10 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484923 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 20 Mar 2014 | 11 Apr 2015 | 10 Nov 2025 | Satisfied |
| 100438361 View Details | Others | ₹ 0.47 | 05 Mar 2021 | - | 14 Aug 2025 | Satisfied |
| 100314045 View Details | Others | ₹ 5.00 | 02 Dec 2019 | - | 14 Aug 2025 | Satisfied |
| 100025451 View Details | Others | ₹ 8.00 | 03 Mar 2016 | - | 06 Oct 2017 | Satisfied |
| 100958791 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Jun 2024 | - | - | Open |
| 100572944 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.50 | 19 Apr 2022 | 05 Mar 2024 | - | Open |
| 100542829 View Details | Others | ₹ 1.65 | 25 Feb 2022 | - | - | Open |
| 100114841 View Details | Others | ₹ 20.22 | 06 Jul 2017 | 15 Jul 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.