Zippmat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zippmat Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Others : 10.00 Cr
₹55.00 crore
₹8.00 crore
2
Hdfc Bank Limited
Modification
10 Nov 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592711 View Details | Others | ₹ 8.00 | 19 Jul 2022 | - | 30 Oct 2024 | Satisfied |
| 101139854 View Details | Others | ₹ 10.00 | 29 Jul 2025 | - | - | Open |
| 100612461 View Details | Hdfc Bank Limited | ₹ 45.00 | 08 Sep 2022 | 10 Nov 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.