Zebronics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zebronics India Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 294.00 Cr and 5 satisfied charges worth Rs 102.30 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Citi Bank N.A. : 90.00 Cr
- Hdfc Bank Limited : 79.00 Cr
₹294.00 crore
₹102.30 crore
6
Citi Bank N.A.
Modification
23 Sep 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461756 View Details | Hdfc Bank Limited | ₹ 45.00 | 20 Nov 2013 | 13 May 2022 | 13 Oct 2023 | Satisfied |
| 10469884 View Details | Dbs Bank Limited | ₹ 11.00 | 19 Nov 2013 | - | 23 Nov 2021 | Satisfied |
| 100031982 View Details | Others | ₹ 10.00 | 13 Jun 2016 | 13 Jan 2017 | 07 Jun 2018 | Satisfied |
| 10573321 View Details | Housing Development Finance Corporation Limited | ₹ 11.30 | 30 Aug 2014 | - | 13 May 2016 | Satisfied |
| 90288616 View Details | Axis Bank Limited | ₹ 25.00 | 02 Dec 2005 | 30 Oct 2012 | 30 Dec 2013 | Satisfied |
| 101163092 View Details | Hdfc Bank Limited | ₹ 9.00 | 23 Sep 2025 | - | - | Open |
| 101163091 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Sep 2025 | - | - | Open |
| 101180158 View Details | Hdfc Bank Limited | ₹ 35.00 | 16 Sep 2025 | 23 Sep 2025 | - | Open |
| 100682756 View Details | Others | ₹ 35.00 | 24 Jan 2023 | 22 Aug 2025 | - | Open |
| 100454215 View Details | Others | ₹ 50.00 | 02 Jun 2021 | 22 Aug 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.