Zetatek Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zetatek Technologies Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 81.97 Cr and 4 satisfied charges worth Rs 244.25 Cr. The largest open charges are held by State Bank Of India, Citi Bank N.A. and Icici Bank Ltd.. The most recent charge was created on 30 Mar 2024 in favour of State Bank Of India for Rs 34.72 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 81.59 Cr
- Citi Bank N.A. : 0.22 Cr
- Icici Bank Ltd. : 0.16 Cr
₹81.97 crore
₹244.25 crore
5
Oriental Bank Of Commerce
Satisfaction
08 Nov 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100645823 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Aug 2022 | - | 08 Nov 2025 | Satisfied |
| 10089748 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 14 Sep 2006 | - | 16 Jun 2022 | Satisfied |
| 10320464 View Details | Oriental Bank Of Commerce | ₹ 243.25 | 10 Oct 2011 | - | 24 Feb 2020 | Satisfied |
| 90388660 View Details | State Bank Of India | ₹ 0.83 | 28 Dec 2005 | - | 30 Dec 2017 | Satisfied |
| 100907787 View Details | State Bank Of India | ₹ 34.72 | 30 Mar 2024 | 28 Jul 2025 | - | Open |
| 100395291 View Details | State Bank Of India | ₹ 2.60 | 03 Nov 2020 | 08 Dec 2021 | - | Open |
| 100204538 View Details | State Bank Of India | ₹ 2.25 | 30 Dec 2017 | 07 Mar 2022 | - | Open |
| 10254410 View Details | State Bank Of India | ₹ 21.01 | 13 Dec 2010 | 08 Apr 2023 | - | Open |
| 10015801 View Details | State Bank Of India | ₹ 21.01 | 04 Aug 2006 | 08 Apr 2023 | - | Open |
| 90388613 View Details | Citi Bank N.A. | ₹ 0.22 | 03 Jan 2000 | - | - | 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.