Zedd Studio Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Domjur, West Bengal (India) Active
Zedd Studio Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zedd Studio Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.88 Cr and 3 satisfied charges worth Rs 12.42 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 25 Apr 2024 in favour of Icici Bank Limited for Rs 7.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.88 Cr
₹787.70 lakh
₹1,242.46 lakh
3
Icici Bank Limited
Modification
24 Apr 2025
₹787.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100630073 View Details | Axis Bank Limited | ₹ 500.00 | 29 Aug 2022 | 27 Jan 2023 | 23 Jul 2024 | Satisfied |
| 100259979 View Details | Hdfc Bank Limited | ₹ 271.23 | 25 Mar 2019 | 25 Jun 2021 | 07 May 2024 | Satisfied |
| 100215996 View Details | Hdfc Bank Limited | ₹ 471.23 | 07 Oct 2018 | 25 Jun 2021 | 02 May 2023 | Satisfied |
| 100911315 View Details | Icici Bank Limited | ₹ 787.70 | 25 Apr 2024 | 24 Apr 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.