Zebion Infotech Limited - Charges

Every charge - open or closed - that lenders have registered against Zebion Infotech Limited, with the most recent activity at the top.

2010-06-10 Pune, Maharashtra Active Unlisted Active Compliant
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ZI Zebion Infotech Limited
Open charges
4
47.37 cr
Closed charges
4
18.47 cr
Total
8
65.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 35.35 cr
2 Hdfc Bank Limited 1 15.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 10.50 cr
4 Kotak Mahindra Bank Limited 1 5.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100958791 Hdfc Bank Limited 24 Jun 2024 - - 15.00 cr Open
100572944 The Hongkong And Shanghai Banking Corporation Limited 19 Apr 2022 05 Mar 2024 - 10.50 cr Open
100542829 Others 25 Feb 2022 - - 1.65 cr Open
100438361 Others 05 Mar 2021 - 14 Aug 2025 47.48 Lakh Closed
100314045 Others 02 Dec 2019 - 14 Aug 2025 5.00 cr Closed
100114841 Others 06 Jul 2017 15 Jul 2025 - 20.22 cr Open
100025451 Others 03 Mar 2016 - 06 Oct 2017 8.00 cr Closed
10484923 Kotak Mahindra Bank Limited 20 Mar 2014 11 Apr 2015 10 Nov 2025 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zebion Infotech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zebion Infotech Limited (CIN: U72200PN2010PLC136549). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Zebion Infotech Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.