Zion Digital Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zion Digital Technologies Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.73 Cr and 4 satisfied charges worth Rs 3.61 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of Travancore and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.28 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.00 Cr
- State Bank Of Travancore : 0.40 Cr
- Hdfc Bank Limited : 0.33 Cr
₹272.77 lakh
₹361.00 lakh
4
Hdfc Bank Limited
Modification
28 Jul 2025
₹32.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469818 View Details | Hdfc Bank Limited | ₹ 223.00 | 30 Jul 2021 | 03 Mar 2023 | 06 Jul 2023 | Satisfied |
| 100283524 View Details | Axis Bank Limited | ₹ 75.00 | 06 Aug 2019 | - | 04 Sep 2021 | Satisfied |
| 100375241 View Details | Axis Bank Limited | ₹ 13.00 | 07 Sep 2020 | - | 03 Sep 2021 | Satisfied |
| 100230543 View Details | Yes Bank Limited | ₹ 50.00 | 24 Dec 2018 | - | 10 Sep 2020 | Satisfied |
| 100738954 View Details | Hdfc Bank Limited | ₹ 32.77 | 26 Jun 2023 | 28 Jul 2025 | - | Open |
| 100726898 View Details | Yes Bank Limited | ₹ 200.00 | 19 May 2023 | - | - | Open |
| 10089204 View Details | State Bank Of Travancore | ₹ 40.00 | 14 Dec 2007 | 21 Sep 2010 | - | 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.