Zimson Times Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zimson Times Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.96 Cr and 10 satisfied charges worth Rs 59.29 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 May 2026 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 43.00 Cr
- Hdfc Bank Limited : 2.96 Cr
₹4,595.80 lakh
₹5,929.30 lakh
8
Axis Bank Limited
Satisfaction
24 Aug 2026
₹2,163.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395296 View Details | Hdfc Bank Limited | ₹ 2,163.00 | 30 Nov 2020 | 19 Jan 2024 | 24 Aug 2026 | Satisfied |
| 100223806 View Details | Yes Bank Limited | ₹ 700.00 | 13 Dec 2018 | 10 Nov 2022 | 02 Mar 2026 | Satisfied |
| 100665924 View Details | Hdfc Bank Limited | ₹ 16.00 | 19 Dec 2022 | - | 07 Jan 2025 | Satisfied |
| 100308504 View Details | The South Indian Bank Limited | ₹ 30.00 | 02 Dec 2019 | - | 14 Oct 2022 | Satisfied |
| 10386922 View Details | Indian Overseas Bank | ₹ 465.00 | 25 Sep 2012 | - | 13 Jan 2022 | Satisfied |
| 100172755 View Details | Others | ₹ 60.00 | 06 Mar 2018 | - | 11 Feb 2021 | Satisfied |
| 90000755 View Details | Indian Overseas Bank | ₹ 1,550.00 | 22 Jul 1997 | 25 Sep 2012 | 06 Jan 2021 | Satisfied |
| 10384652 View Details | Hdfc Bank Limited | ₹ 500.00 | 24 Sep 2012 | - | 29 May 2017 | Satisfied |
| 10097210 View Details | 3I Infotech Trusteeship Services Limited | ₹ 350.00 | 19 Apr 2008 | - | 20 Nov 2013 | Satisfied |
| 90001940 View Details | Icici Bank Limited | ₹ 95.30 | 28 Jul 2005 | 06 Nov 2013 | 20 Nov 2013 | Satisfied |
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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.