Zodiac Securities Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttarakhand, India.
1994 Dehradun, Uttarakhand (India) Active
Zodiac Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zodiac Securities Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.90 Cr and 8 satisfied charges worth Rs 22.71 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 24 Jul 2025 in favour of Karnataka Bank Ltd. for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 16.90 Cr
₹1,690.00 lakh
₹2,270.56 lakh
3
Karnataka Bank Ltd.
Satisfaction
20 Dec 2025
₹10.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501281 View Details | Karnataka Bank Ltd. | ₹ 10.40 | 18 Nov 2021 | 17 Jul 2025 | 20 Dec 2025 | Satisfied |
| 100611943 View Details | Karnataka Bank Ltd. | ₹ 400.00 | 29 Sep 2022 | 27 Apr 2023 | 23 Jul 2025 | Satisfied |
| 100788697 View Details | Karnataka Bank Ltd. | ₹ 11.16 | 29 Sep 2023 | - | 27 Jun 2024 | Satisfied |
| 100575423 View Details | Karnataka Bank Ltd. | ₹ 470.00 | 26 May 2022 | - | 13 May 2024 | Satisfied |
| 100525774 View Details | Others | ₹ 14.00 | 13 Oct 2021 | - | 03 Oct 2023 | Satisfied |
| 100587992 View Details | Axis Bank Limited | ₹ 750.00 | 21 Jun 2022 | - | 19 Oct 2022 | Satisfied |
| 100501204 View Details | Karnataka Bank Ltd. | ₹ 470.00 | 18 Nov 2021 | - | 26 May 2022 | Satisfied |
| 100376307 View Details | Karnataka Bank Ltd. | ₹ 145.00 | 14 Oct 2020 | - | 16 Nov 2021 | Satisfied |
| 101128213 View Details | Karnataka Bank Ltd. | ₹ 950.00 | 24 Jul 2025 | - | - | Open |
| 100648758 View Details | Karnataka Bank Ltd. | ₹ 740.00 | 07 Dec 2022 | - | - | 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.