Zeitgeist Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeitgeist Retail Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.58 Cr and 2 satisfied charges worth Rs 1.88 Cr. The most recent charge was created on 20 May 2021 for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.58 Cr
₹5.58 crore
₹1.88 crore
1
Others
Modification
28 Jun 2025
₹5.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468668 View Details | Others | ₹ 1.25 | 20 May 2021 | - | 24 Aug 2023 | Satisfied |
| 100216084 View Details | Others | ₹ 0.63 | 10 Oct 2018 | - | 07 Mar 2019 | Satisfied |
| 100168657 View Details | Others | ₹ 5.58 | 20 Jan 2018 | 28 Jun 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.