Ziptech Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ziptech Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.02 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Axis Bank Limited for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.42 Cr
- Hdfc Bank Limited : 1.60 Cr
₹901.64 lakh
-
2
Axis Bank Limited
Modification
26 Nov 2025
₹385.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101056395 View Details | Axis Bank Limited | ₹ 385.00 | 30 Jan 2025 | 26 Nov 2025 | - | Open |
| 100538292 View Details | Axis Bank Limited | ₹ 22.00 | 17 Dec 2021 | - | - | Open |
| 100538291 View Details | Axis Bank Limited | ₹ 335.00 | 15 Dec 2021 | 31 Oct 2023 | - | Open |
| 100224510 View Details | Hdfc Bank Limited | ₹ 109.64 | 09 Nov 2018 | 16 Jun 2020 | - | Open |
| 10457997 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Oct 2013 | 08 Nov 2017 | - | 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.