Zip Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zip Enterprises Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 33.93 Cr and 17 satisfied charges worth Rs 10.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Mar 2021 in favour of Hdfc Bank Limited for Rs 3.56 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.72 Cr
- Others : 0.21 Cr
₹33.93 crore
₹10.71 crore
4
Hdfc Bank Limited
Satisfaction
03 Mar 2025
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200174 View Details | Others | ₹ 0.88 | 20 Jun 2018 | - | 03 Mar 2025 | Satisfied |
| 100200177 View Details | Others | ₹ 0.90 | 20 Jun 2018 | - | 03 Mar 2025 | Satisfied |
| 100287215 View Details | Hdfc Bank Limited | ₹ 0.47 | 27 Aug 2019 | - | 07 Feb 2025 | Satisfied |
| 100340293 View Details | Axis Bank Limited | ₹ 0.13 | 28 May 2020 | - | 31 Jan 2025 | Satisfied |
| 100317600 View Details | Axis Bank Limited | ₹ 0.14 | 09 Jan 2020 | - | 31 Jan 2025 | Satisfied |
| 100312920 View Details | Axis Bank Limited | ₹ 0.49 | 30 Dec 2019 | - | 31 Jan 2025 | Satisfied |
| 100336998 View Details | Others | ₹ 0.08 | 03 Dec 2019 | - | 28 Jan 2025 | Satisfied |
| 100336999 View Details | Others | ₹ 0.18 | 03 Dec 2019 | - | 28 Jan 2025 | Satisfied |
| 100336996 View Details | Others | ₹ 0.05 | 02 Dec 2019 | - | 28 Jan 2025 | Satisfied |
| 100336997 View Details | Others | ₹ 0.05 | 02 Dec 2019 | - | 28 Jan 2025 | 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.