Zetadel Technologies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zetadel Technologies Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.22 Cr and 7 satisfied charges worth Rs 16.75 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and State Bank Of India. The most recent charge was created on 09 Jul 2024 in favour of Sidbi for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.16 Cr
- Sidbi : 1.35 Cr
- State Bank Of India : 0.71 Cr
₹19.22 crore
₹16.75 crore
5
Axis Bank Limited
Satisfaction
14 Jan 2026
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253745 View Details | State Bank Of India | ₹ 0.20 | 11 Feb 1997 | - | 14 Jan 2026 | Satisfied |
| 100372401 View Details | Others | ₹ 1.25 | 18 Sep 2020 | - | 24 Nov 2022 | Satisfied |
| 10576000 View Details | Others | ₹ 7.00 | 20 Jun 2015 | 10 Jul 2018 | 17 Jan 2022 | Satisfied |
| 100065783 View Details | Others | ₹ 0.30 | 08 Dec 2016 | - | 27 Jan 2020 | Satisfied |
| 100254535 View Details | Axis Bank Limited | ₹ 1.00 | 25 Mar 2019 | - | 16 Jul 2019 | Satisfied |
| 100143270 View Details | Others | ₹ 6.00 | 29 Dec 2017 | - | 13 Feb 2019 | Satisfied |
| 10438581 View Details | United Bank Of India Baishnabgthata Patuli | ₹ 1.00 | 29 May 2013 | - | 25 May 2018 | Satisfied |
| 100994984 View Details | Sidbi | ₹ 1.35 | 09 Jul 2024 | - | - | Open |
| 100513012 View Details | Axis Bank Limited | ₹ 17.16 | 06 Dec 2021 | 07 Nov 2025 | - | Open |
| 90256371 View Details | State Bank Of India | ₹ 0.71 | 03 Jun 2004 | - | - | 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.