Zitron India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zitron India Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.77 Cr and 6 satisfied charges worth Rs 18.32 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 03 Feb 2026 in favour of Indian Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.77 Cr
₹9.77 crore
₹18.32 crore
3
Indian Bank
Satisfaction
03 Feb 2026
₹6.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101183814 View Details | Indian Bank | ₹ 6.49 | 27 Oct 2025 | - | 03 Feb 2026 | Satisfied |
| 100173736 View Details | Indian Bank | ₹ 6.00 | 14 Mar 2018 | 04 Nov 2024 | 03 Feb 2026 | Satisfied |
| 100173741 View Details | Indian Bank | ₹ 2.98 | 14 Mar 2018 | - | 20 Nov 2025 | Satisfied |
| 10424802 View Details | Icici Bank Limited | ₹ 0.85 | 29 Apr 2013 | - | 25 Nov 2020 | Satisfied |
| 10207626 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.00 | 16 Mar 2010 | - | 05 Jun 2013 | Satisfied |
| 10207629 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.00 | 26 Feb 2010 | - | 05 Jun 2013 | Satisfied |
| 101231665 View Details | Indian Bank | ₹ 0.10 | 03 Feb 2026 | - | - | Open |
| 100545413 View Details | Indian Bank | ₹ 2.65 | 09 Dec 2021 | - | - | Open |
| 10603684 View Details | Indian Bank | ₹ 7.02 | 02 Nov 2015 | 19 Jun 2021 | - | 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.