Zuplex Estates Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Zuplex Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zuplex Estates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.30 Cr and 3 satisfied charges worth Rs 78.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Nov 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹3,529.62 lakh
₹7,842.00 lakh
3
Others
Creation
08 Nov 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429953 View Details | Hdfc Bank Limited | ₹ 3,092.00 | 09 Feb 2021 | 30 Mar 2021 | 09 Oct 2025 | Satisfied |
| 100123022 View Details | Others | ₹ 2,650.00 | 31 Aug 2017 | - | 20 Jan 2021 | Satisfied |
| 10583010 View Details | Aditya Birla Finance Limited | ₹ 2,100.00 | 20 Jul 2015 | - | 11 Sep 2017 | Satisfied |
| 101188754 View Details | Others | ₹ 3,500.00 | 08 Nov 2025 | - | - | Open |
| 100853872 View Details | Hdfc Bank Limited | ₹ 29.62 | 22 Dec 2023 | - | - | 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.