Zelos Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zelos Packaging Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.94 Cr and 5 satisfied charges worth Rs 14.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.49 Cr
- Others : 0.45 Cr
₹593.67 lakh
₹1,425.46 lakh
2
Hdfc Bank Limited
Creation
11 Aug 2025
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443317 View Details | Others | ₹ 505.00 | 23 Apr 2021 | 10 Jun 2022 | 19 Jul 2025 | Satisfied |
| 100443446 View Details | Others | ₹ 167.00 | 23 Apr 2021 | 10 Jun 2022 | 19 Jul 2025 | Satisfied |
| 100443444 View Details | Others | ₹ 27.60 | 23 Apr 2021 | 17 Jun 2021 | 14 Oct 2022 | Satisfied |
| 100381922 View Details | Hdfc Bank Limited | ₹ 362.93 | 30 Oct 2020 | - | 03 Jun 2021 | Satisfied |
| 100203469 View Details | Hdfc Bank Limited | ₹ 362.93 | 07 Sep 2018 | 07 Dec 2020 | 03 Jun 2021 | Satisfied |
| 101137628 View Details | Hdfc Bank Limited | ₹ 16.00 | 11 Aug 2025 | - | - | Open |
| 101142247 View Details | Others | ₹ 44.50 | 29 Jul 2025 | - | - | Open |
| 100862438 View Details | Hdfc Bank Limited | ₹ 525.00 | 30 Jan 2024 | 18 Feb 2025 | - | Open |
| 100374388 View Details | Hdfc Bank Limited | ₹ 8.17 | 31 Aug 2020 | - | - | 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.