Zip Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zip Industries Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.43 Cr and 4 satisfied charges worth Rs 30.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.70 Cr
- Others : 0.73 Cr
₹30.43 crore
₹30.91 crore
4
Hdfc Bank Limited
Creation
03 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455013 View Details | Hdfc Bank Limited | ₹ 1.52 | 10 Jun 2021 | - | 16 Feb 2022 | Satisfied |
| 90287271 View Details | Canara Bank (Leader) | ₹ 16.50 | 30 Jun 1992 | 29 Aug 2007 | 25 Jun 2021 | Satisfied |
| 90287070 View Details | Canara Bank | ₹ 12.82 | 21 Nov 2005 | 08 Oct 2020 | 15 Jun 2021 | Satisfied |
| 100161371 View Details | Canara Bank | ₹ 0.07 | 12 Oct 2017 | - | 29 Oct 2020 | Satisfied |
| 101154292 View Details | Hdfc Bank Limited | ₹ 6.00 | 03 Sep 2025 | - | - | Open |
| 101055139 View Details | Hdfc Bank Limited | ₹ 4.00 | 10 Feb 2025 | - | - | Open |
| 100919327 View Details | Others | ₹ 0.73 | 30 Jan 2024 | - | - | Open |
| 100442144 View Details | Hdfc Bank Limited | ₹ 19.70 | 11 Feb 2021 | 03 Sep 2025 | - | 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.