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Zoom Enterprises Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Zoom Enterprises Ltd has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 9.49 Cr and 2 satisfied charges worth Rs 12.50 Cr. The largest open charges are held by Hdfc Bank Limited, Uti Bank Ltd. and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Icici Bank Limited, Icici Bank Ltd, Kotak Mahindra Bank Limited, Tourism Finance Corporation Of India Ltd( Tfci), Uti Bank Ltd, Uti Bank Ltd.. The most recent charge was created on 11 Aug 2025 in favour of Others for Rs 6.90 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Zoom Enterprises Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 6.90 Cr
  • Hdfc Bank Limited : 0.98 Cr
  • Uti Bank Ltd. : 0.85 Cr
  • Axis Bank Limited : 0.31 Cr
  • Icici Bank Limited : 0.24 Cr
  • Others : 0.20 Cr

₹9.49 crore

₹12.50 crore

9

Others

Creation

11 Aug 2025

₹6.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80065702 View DetailsUti Bank Ltd₹ 6.50 26 Jun 2006-04 Oct 2012 Satisfied 65000000.0
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