Zestorm Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zestorm Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.06 M and 4 satisfied charges worth Rs 2.49 M. The most recent charge was created on 28 Jan 2026 for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.31 Cr
₹30.60 lakh
₹24.90 lakh
3
Others
Creation
28 Jan 2026
₹22.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310181 View Details | Hdfc Bank Limited | ₹ 11.15 | 06 Dec 2019 | - | 06 Dec 2022 | Satisfied |
| 100072033 View Details | Bank Of India | ₹ 5.00 | 23 Dec 2016 | - | 27 Sep 2021 | Satisfied |
| 100210659 View Details | Others | ₹ 5.00 | 28 Dec 2017 | - | 28 Jul 2020 | Satisfied |
| 10196983 View Details | Bank Of India | ₹ 3.75 | 26 Dec 2009 | - | 13 Aug 2012 | Satisfied |
| 101236214 View Details | Others | ₹ 22.50 | 28 Jan 2026 | - | - | Open |
| 100952371 View Details | Others | ₹ 8.10 | 26 Jun 2024 | - | - | 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.