Zettaone Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zettaone Technologies India Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 40.24 Cr and 1 satisfied charge worth Rs 0.10 M. The largest open charges are held by Sidbi, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 31 Jul 2026 in favour of Sidbi for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 18.57 Cr
- State Bank Of India : 13.48 Cr
- Citi Bank N.A. : 8.00 Cr
- Others : 0.20 Cr
₹4,024.35 lakh
₹1.00 lakh
4
State Bank Of India
Creation
31 Jul 2026
₹112.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463275 View Details | Others | ₹ 1.00 | 27 Jul 2021 | - | 12 Sep 2022 | Satisfied |
| 101356409 View Details | Sidbi | ₹ 112.00 | 31 Jul 2026 | - | - | Open |
| 101232951 View Details | Sidbi | ₹ 100.00 | 23 Jan 2026 | - | - | Open |
| 101179404 View Details | Sidbi | ₹ 60.38 | 07 Nov 2025 | - | - | Open |
| 101171901 View Details | Citi Bank N.A. | ₹ 800.00 | 13 Oct 2025 | - | - | Open |
| 101151284 View Details | Sidbi | ₹ 230.00 | 10 Sep 2025 | - | - | Open |
| 101137964 View Details | Sidbi | ₹ 600.00 | 02 Jul 2025 | - | - | Open |
| 101010411 View Details | Sidbi | ₹ 314.00 | 11 Nov 2024 | - | - | Open |
| 100817330 View Details | Sidbi | ₹ 440.47 | 27 Nov 2023 | - | - | Open |
| 100824965 View Details | State Bank Of India | ₹ 27.00 | 10 Nov 2023 | - | - | 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.