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Zoomcar India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zoomcar India Private Limited has 194 charges registered with the Registrar of Companies: 37 open charges worth Rs 176.92 Cr and 157 satisfied charges worth Rs 479.07 Cr. The most recent charge was created on 18 Aug 2021 for Rs 11.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 176.92 Cr

₹176.92 crore

₹479.07 crore

13

Yes Bank Limited

Satisfaction

28 Nov 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262924 View DetailsOthers₹ 15.00 16 Apr 2019-28 Nov 2024 Satisfied 150000000.0
100122434 View DetailsOthers₹ 2.26 30 Jun 2017-19 Dec 2023 Satisfied 22630000.0
100070101 View DetailsOthers₹ 1.10 30 Sep 2016-19 Dec 2023 Satisfied 10994000.0
100321571 View DetailsOthers₹ 0.62 28 Jan 2020-07 Dec 2023 Satisfied 6237010.0
100321020 View DetailsOthers₹ 0.60 25 Jan 2020-07 Dec 2023 Satisfied 5969730.0
100321139 View DetailsOthers₹ 1.24 25 Jan 2020-07 Dec 2023 Satisfied 12391640.0
100321142 View DetailsOthers₹ 0.27 25 Jan 2020-07 Dec 2023 Satisfied 2732330.0
100321180 View DetailsOthers₹ 1.95 25 Jan 2020-07 Dec 2023 Satisfied 19539240.0
100321568 View DetailsOthers₹ 0.61 25 Jan 2020-07 Dec 2023 Satisfied 6116670.0
100321187 View DetailsOthers₹ 0.59 18 Jan 2020-07 Dec 2023 Satisfied 5867060.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.