Zeeta Electrical Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeeta Electrical Engineering Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.20 Cr and 5 satisfied charges worth Rs 15.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2021 in favour of Hdfc Bank Limited for Rs 8.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.20 Cr
₹27.20 crore
₹15.32 crore
3
Hdfc Bank Limited
Modification
07 Mar 2025
₹18.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587728 View Details | Hdfc Bank Limited | ₹ 1.00 | 10 Aug 2015 | 12 Feb 2016 | 30 Apr 2022 | Satisfied |
| 100363996 View Details | Hdfc Bank Limited | ₹ 1.23 | 11 Aug 2020 | - | 21 Apr 2022 | Satisfied |
| 10454773 View Details | State Bank Of India | ₹ 4.70 | 23 Aug 2013 | 12 Feb 2014 | 19 May 2015 | Satisfied |
| 10424981 View Details | State Bank Of India | ₹ 4.70 | 28 Mar 2013 | - | 19 May 2015 | Satisfied |
| 10138584 View Details | Bank Of Baroda | ₹ 3.70 | 26 Dec 2008 | 17 Jun 2011 | 28 Jun 2013 | Satisfied |
| 100458600 View Details | Hdfc Bank Limited | ₹ 8.60 | 28 Jun 2021 | 28 Feb 2025 | - | Open |
| 10555421 View Details | Hdfc Bank Limited | ₹ 18.60 | 10 Mar 2015 | 07 Mar 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.