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Zero Degree Ooh Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zero Degree Ooh Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.34 Cr and 1 satisfied charge worth Rs 1.20 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 16 Jan 2026 in favour of The South Indian Bank Limited for Rs 1.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.26 Cr
  • The South Indian Bank Limited : 5.08 Cr

₹13.34 crore

₹0.12 crore

3

Others

Creation

16 Jan 2026

₹1.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100732327 View DetailsHdfc Bank Limited₹ 0.12 30 Mar 2023-14 Nov 2025 Satisfied 1204189.0
101232758 View DetailsThe South Indian Bank Limited₹ 1.31 16 Jan 2026-- Open 13138990.0
101169462 View DetailsOthers₹ 5.20 25 Sep 2025-- Open 52000000.0
101084312 View DetailsOthers₹ 2.40 10 Apr 2025-- Open 24000000.0
101068661 View DetailsThe South Indian Bank Limited₹ 0.20 03 Mar 2025-- Open 2021000.0
101006966 View DetailsOthers₹ 0.66 17 Oct 2024-- Open 6559000.0
100813742 View DetailsThe South Indian Bank Limited₹ 0.07 02 Aug 2023-- Open 670000.0
100651403 View DetailsThe South Indian Bank Limited₹ 3.50 14 Dec 202227 Jun 2025- Open 35000000.0
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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.