Zetko-Dkv Technik (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zetko-Dkv Technik (India) Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.88 Cr and 2 satisfied charges worth Rs 2.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Nov 2024 for Rs 4.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.49 Cr
- Others : 1.39 Cr
₹488.24 lakh
₹201.40 lakh
3
Hdfc Bank Limited
Satisfaction
14 May 2025
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597167 View Details | Others | ₹ 165.00 | 27 Jun 2022 | 29 Apr 2023 | 14 May 2025 | Satisfied |
| 10628406 View Details | Srei Equipment Finance Limited | ₹ 36.40 | 23 Aug 2015 | - | 20 Feb 2019 | Satisfied |
| 101013676 View Details | Others | ₹ 48.42 | 16 Nov 2024 | - | - | Open |
| 100964657 View Details | Hdfc Bank Limited | ₹ 330.00 | 19 Aug 2024 | - | - | Open |
| 100941402 View Details | Others | ₹ 45.65 | 10 Jun 2024 | - | - | Open |
| 100695596 View Details | Others | ₹ 45.00 | 10 Mar 2023 | - | - | Open |
| 100486305 View Details | Hdfc Bank Limited | ₹ 19.17 | 06 Aug 2021 | - | - | 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.