Zodiac Reprographics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zodiac Reprographics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.71 Cr and 4 satisfied charges worth Rs 11.61 Cr. The most recent charge was created on 18 Jan 2022 for Rs 8.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.71 Cr
₹9.71 crore
₹11.61 crore
4
Others
Modification
22 May 2025
₹8.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468482 View Details | Hdfc Bank Limited | ₹ 0.24 | 06 Aug 2021 | - | 08 Jun 2022 | Satisfied |
| 100101800 View Details | Hdfc Bank Limited | ₹ 6.86 | 31 Mar 2017 | 03 Oct 2020 | 08 Jun 2022 | Satisfied |
| 10206395 View Details | State Bank Of Hyderabad | ₹ 4.37 | 25 Jan 2010 | 11 Mar 2014 | 06 Oct 2017 | Satisfied |
| 10400390 View Details | Reliance Capital Ltd | ₹ 0.14 | 31 Jan 2013 | - | 23 Jan 2015 | Satisfied |
| 100531683 View Details | Others | ₹ 8.72 | 18 Jan 2022 | 22 May 2025 | - | Open |
| 100210586 View Details | Others | ₹ 0.99 | 31 Jan 2018 | - | - | 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.