Zee Learn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zee Learn Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 632.39 Cr and 5 satisfied charges worth Rs 200.80 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 06 May 2019 for Rs 310.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 577.88 Cr
- Idbi Trusteeship Services Limited : 44.51 Cr
- Yes Bank Limited : 10.00 Cr
₹632.39 crore
₹200.80 crore
4
Others
Satisfaction
24 Jun 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211189 View Details | Yes Bank Limited | ₹ 25.00 | 22 Oct 2018 | 09 May 2025 | 24 Jun 2025 | Satisfied |
| 100127480 View Details | Others | ₹ 32.80 | 14 Aug 2017 | 31 Mar 2020 | 08 Dec 2022 | Satisfied |
| 100161827 View Details | Others | ₹ 40.00 | 26 Feb 2018 | - | 25 Oct 2018 | Satisfied |
| 10471048 View Details | Yes Bank Limited | ₹ 53.00 | 30 Dec 2013 | - | 12 Sep 2017 | Satisfied |
| 10329884 View Details | Axis Bank Limited | ₹ 50.00 | 30 Dec 2011 | - | 24 Apr 2015 | Satisfied |
| 100259560 View Details | Others | ₹ 310.00 | 06 May 2019 | 30 Oct 2024 | - | Open |
| 10565827 View Details | Idbi Trusteeship Services Limited | ₹ 44.51 | 31 Mar 2015 | 17 Jun 2022 | - | Open |
| 10543486 View Details | Others | ₹ 267.88 | 23 Dec 2014 | 28 Mar 2025 | - | Open |
| 10542732 View Details | Yes Bank Limited | ₹ 10.00 | 22 Dec 2014 | 13 Aug 2024 | - | 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.