Zedex Mobility Llp - Loans (Charges)

Zedex Mobility Llp loan details

Data last updated: 26 August 2026

Zedex Mobility Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.50 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Bank Of Baroda, Punjab National Nbank and Dbs Bank India Limited. Lenders on record include Tata Capital Limited, Punjab National Nbank, Dbs Bank India Limited, Icici Bank Ltd, Bank Of Baroda. The most recent charge was created on 09 Aug 2025 in favour of Tata Capital Limited for Rs 1.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Zedex Mobility Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.