Zyod Commerce Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Haryana, India.
2023 Gurgaon, Haryana (India) Active
Zyod Commerce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zyod Commerce Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 122.20 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 19 Jul 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 97.20 Cr
- Hdfc Bank Limited : 20.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
₹12,219.50 lakh
-
3
Others
Modification
09 Oct 2025
₹3,815.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101134133 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 19 Jul 2025 | - | - | Open |
| 101135515 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 01 Jul 2025 | - | - | Open |
| 101110218 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 06 May 2025 | - | - | Open |
| 101004958 View Details | Others | ₹ 484.50 | 21 Nov 2024 | - | - | Open |
| 100989415 View Details | Others | ₹ 1,200.00 | 31 Jul 2024 | 28 Sep 2024 | - | Open |
| 100989416 View Details | Others | ₹ 2,320.00 | 31 Jul 2024 | 29 Jan 2025 | - | Open |
| 101070843 View Details | Others | ₹ 500.00 | 29 Jul 2024 | - | - | Open |
| 101040682 View Details | Others | ₹ 400.00 | 17 May 2024 | - | - | Open |
| 100937146 View Details | Others | ₹ 3,815.00 | 30 Mar 2024 | 09 Oct 2025 | - | Open |
| 100894550 View Details | Others | ₹ 500.00 | 17 Jan 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.