Zetts Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zetts Cosmetics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 130.00 Cr and 1 satisfied charge worth Rs 11.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Axis Bank Limited : 30.00 Cr
₹130.00 crore
₹11.00 crore
3
Others
Modification
10 Jun 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154459 View Details | Bank Of Maharashtra | ₹ 11.00 | 23 Mar 2009 | 02 Apr 2015 | 07 Jun 2021 | Satisfied |
| 101000737 View Details | Axis Bank Limited | ₹ 30.00 | 24 Oct 2024 | 10 Jun 2025 | - | Open |
| 100967987 View Details | Others | ₹ 50.00 | 06 Aug 2024 | - | - | Open |
| 100968009 View Details | Others | ₹ 50.00 | 06 Aug 2024 | 07 Aug 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.