Zpay Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zpay Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 06 Apr 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.30 Cr
₹230.00 lakh
₹150.00 lakh
1
Others
Modification
17 Jul 2025
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491683 View Details | Others | ₹ 150.00 | 29 Sep 2021 | - | 03 Oct 2023 | Satisfied |
| 100710919 View Details | Others | ₹ 50.00 | 06 Apr 2023 | - | - | Open |
| 100615412 View Details | Others | ₹ 175.00 | 10 Oct 2022 | 17 Jul 2025 | - | Open |
| 100421751 View Details | Others | ₹ 5.00 | 04 Feb 2021 | - | - | 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.