Zepto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zepto Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 980.01 Cr and 5 satisfied charges worth Rs 202.81 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 28 Sep 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 160.00 Cr
- Axis Bank Limited : 150.00 Cr
- Standard Chartered Bank : 120.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Others : 0.01 Cr
₹980.01 crore
₹202.81 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Creation
28 Sep 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100894564 View Details | Others | ₹ 50.00 | 28 Dec 2023 | - | 03 Dec 2024 | Satisfied |
| 100712542 View Details | Others | ₹ 25.00 | 26 Jul 2022 | - | 17 Sep 2024 | Satisfied |
| 100684066 View Details | Others | ₹ 50.00 | 28 Jul 2022 | - | 20 Jun 2024 | Satisfied |
| 100712343 View Details | Others | ₹ 75.00 | 29 Jun 2022 | - | 05 Jun 2024 | Satisfied |
| 100698393 View Details | Others | ₹ 2.81 | 22 Mar 2023 | - | 28 Dec 2023 | Satisfied |
| 101396365 View Details | Others | ₹ 100.00 | 28 Sep 2026 | - | - | Open |
| 101336562 View Details | Others | ₹ 50.00 | 26 Jun 2026 | 17 Jul 2026 | - | Open |
| 101258325 View Details | Axis Bank Limited | ₹ 150.00 | 18 Mar 2026 | - | - | Open |
| 101199195 View Details | Others | ₹ 100.00 | 21 Nov 2025 | - | - | Open |
| 101113139 View Details | Standard Chartered Bank | ₹ 120.00 | 29 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.