Ztt India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ztt India Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 311.01 Cr and 6 satisfied charges worth Rs 152.40 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jun 2026 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 205.01 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 41.00 Cr
- Axis Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 25.00 Cr
₹311.01 crore
₹152.40 crore
5
Others
Modification
28 Aug 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187893 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 28 Jun 2018 | - | 25 Mar 2025 | Satisfied |
| 100354931 View Details | Dbs Bank Ltd | ₹ 15.00 | 18 Jun 2020 | - | 23 Jan 2024 | Satisfied |
| 100418218 View Details | Others | ₹ 50.00 | 26 Nov 2020 | - | 09 Mar 2023 | Satisfied |
| 10549339 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.00 | 12 Feb 2015 | - | 27 Feb 2023 | Satisfied |
| 10504964 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 27.40 | 05 Mar 2014 | - | 27 Feb 2023 | Satisfied |
| 100229609 View Details | Others | ₹ 50.00 | 12 Nov 2018 | 23 Mar 2019 | 01 Dec 2020 | Satisfied |
| 101329021 View Details | Others | ₹ 35.00 | 16 Jun 2026 | - | - | Open |
| 100628386 View Details | Others | ₹ 20.00 | 20 Oct 2022 | 28 Aug 2026 | - | Open |
| 100588143 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Jun 2022 | - | - | Open |
| 100509644 View Details | Axis Bank Limited | ₹ 40.00 | 29 Oct 2021 | 10 Sep 2024 | - | 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.