Zodiac Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zodiac Energy Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 218.73 Cr and 5 satisfied charges worth Rs 5.36 Cr. The largest open charges are held by Axis Bank Limited and Sbicap Trustee Company Limited. The most recent charge was created on 13 Dec 2024 for Rs 20.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 108.11 Cr
- Sbicap Trustee Company Limited : 90.26 Cr
- Others : 20.36 Cr
₹218.73 crore
₹5.36 crore
5
Axis Bank Limited
Modification
31 Jul 2026
₹90.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621722 View Details | Idbi Bank Limited | ₹ 2.65 | 22 Dec 2015 | 05 Jan 2017 | 09 May 2018 | Satisfied |
| 90112391 View Details | The United Western Bank Ltd | ₹ 0.15 | 26 Sep 1997 | - | 09 May 2018 | Satisfied |
| 90112385 View Details | The United Western Bank Ltd | ₹ 2.50 | 12 Sep 1997 | 20 Dec 2004 | 09 May 2018 | Satisfied |
| 90112189 View Details | The United Western Bank Ltd | ₹ 0.03 | 08 Mar 1994 | 23 Aug 1996 | 09 May 2018 | Satisfied |
| 90112184 View Details | The United Western Bank Ltd | ₹ 0.03 | 09 Feb 1994 | 26 Oct 1995 | 09 May 2018 | Satisfied |
| 101023746 View Details | Others | ₹ 20.36 | 13 Dec 2024 | 27 Feb 2026 | - | Open |
| 100977469 View Details | Sbicap Trustee Company Limited | ₹ 90.26 | 28 Aug 2024 | 31 Jul 2026 | - | Open |
| 100177270 View Details | Axis Bank Limited | ₹ 108.11 | 30 Mar 2018 | 20 Jul 2026 | - | 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.