Zivore Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zivore Apparel Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 96.94 Cr and 1 satisfied charge worth Rs 9.50 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 03 Jun 2026 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.79 Cr
- Others : 30.15 Cr
- Yes Bank Limited : 25.00 Cr
₹96.94 crore
₹9.50 crore
3
Hdfc Bank Limited
Satisfaction
13 Jul 2026
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101100845 View Details | Hdfc Bank Limited | ₹ 9.50 | 09 May 2025 | - | 13 Jul 2026 | Satisfied |
| 101310530 View Details | Others | ₹ 30.00 | 03 Jun 2026 | - | - | Open |
| 101102033 View Details | Yes Bank Limited | ₹ 25.00 | 29 May 2025 | - | - | Open |
| 100928583 View Details | Others | ₹ 0.15 | 27 May 2024 | - | - | Open |
| 100755963 View Details | Hdfc Bank Limited | ₹ 0.29 | 31 May 2023 | - | - | Open |
| 100620447 View Details | Hdfc Bank Limited | ₹ 1.50 | 07 Oct 2022 | - | - | Open |
| 100589527 View Details | Hdfc Bank Limited | ₹ 40.00 | 24 Jun 2022 | 28 May 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.