Zerodha Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zerodha Capital Private Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 410.05 Cr and 5 satisfied charges worth Rs 175.00 Cr. The largest open charges are held by Yes Bank Limited, City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of City Union Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 330.00 Cr
- Yes Bank Limited : 50.00 Cr
- City Union Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 0.05 Cr
₹410.05 crore
₹175.00 crore
4
Others
Satisfaction
05 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101096556 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Apr 2025 | - | 05 Dec 2025 | Satisfied |
| 100897735 View Details | Others | ₹ 75.00 | 27 Mar 2024 | 03 Apr 2025 | 28 Oct 2025 | Satisfied |
| 100972095 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Aug 2024 | - | 23 Sep 2025 | Satisfied |
| 100917777 View Details | Others | ₹ 25.00 | 13 May 2024 | - | 02 Sep 2025 | Satisfied |
| 100884899 View Details | Others | ₹ 25.00 | 13 Mar 2024 | - | 02 Sep 2025 | Satisfied |
| 101198460 View Details | City Union Bank Limited | ₹ 30.00 | 27 Nov 2025 | - | - | Open |
| 101165028 View Details | Others | ₹ 40.00 | 29 Sep 2025 | - | - | Open |
| 101122595 View Details | Others | ₹ 10.00 | 05 Jul 2025 | - | - | Open |
| 101122737 View Details | Others | ₹ 100.00 | 05 Jul 2025 | - | - | Open |
| 101095172 View Details | Others | ₹ 55.00 | 25 Apr 2025 | 24 Nov 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.