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Zefe Labs (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zefe Labs (I) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.39 Cr and 3 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 28 Jun 2025 for Rs 4.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.39 Cr

₹439.00 lakh

₹460.00 lakh

2

Others

Modification

21 Aug 2025

₹412.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101017706 View DetailsAxis Bank Limited₹ 150.00 18 Nov 202416 Jan 202519 Aug 2025 Satisfied 15000000.0
100726749 View DetailsAxis Bank Limited₹ 150.00 25 May 2023-18 Aug 2025 Satisfied 15000000.0
10435529 View DetailsOthers₹ 160.00 06 Jun 201303 Mar 202323 Dec 2024 Satisfied 16000000.0
101135030 View DetailsOthers₹ 412.00 28 Jun 202521 Aug 2025- Open 41200000.0
100414108 View DetailsOthers₹ 12.00 19 Jan 2021-- Open 1200000.0
100070753 View DetailsOthers₹ 15.00 28 May 2015-- Open 1500000.0
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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.