Last Updated:

Zip Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zip Infotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 1 satisfied charge worth Rs 0.99 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Aug 2024 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.80 Cr

₹80.00 lakh

₹9.90 lakh

2

Hdfc Bank Limited

Modification

06 May 2025

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506891 View DetailsThe South Indian Bank Limited₹ 9.90 20 May 2014-04 Apr 2022 Satisfied 990000.0
100975064 View DetailsHdfc Bank Limited₹ 80.00 14 Aug 202406 May 2025- Open 8000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.