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Zedpack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zedpack Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.49 Cr and 2 satisfied charges worth Rs 1.19 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 20 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.48 Cr
  • Hdfc Bank Limited : 4.95 Cr
  • Canara Bank : 1.06 Cr

₹12.49 crore

₹0.12 crore

3

Hdfc Bank Limited

Creation

20 Nov 2025

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501034 View DetailsCanara Bank₹ 0.07 25 Apr 2014-10 Mar 2016 Satisfied 658000.0
10206475 View DetailsCanara Bank₹ 0.05 25 Feb 2010-10 Mar 2016 Satisfied 530000.0
101190728 View DetailsHdfc Bank Limited₹ 4.95 20 Nov 2025-- Open 49500000.0
101006854 View DetailsOthers₹ 0.92 22 Oct 2024-- Open 9200000.0
100924186 View DetailsOthers₹ 0.27 04 Mar 2024-- Open 2700000.0
100825094 View DetailsOthers₹ 1.15 24 Nov 2023-- Open 11500000.0
100773009 View DetailsOthers₹ 2.50 17 Aug 2023-- Open 25000000.0
100716738 View DetailsOthers₹ 0.61 28 Apr 2023-- Open 6100000.0
100444875 View DetailsOthers₹ 0.43 13 May 2021-- Open 4250000.0
100355585 View DetailsCanara Bank₹ 0.16 15 Jul 2020-- Open 1600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.