Zedex Mobility Llp - Charges

Every charge - open or closed - that lenders have registered against Zedex Mobility Llp, with the most recent activity at the top.

2023-04-27 Delhi, Delhi Active LLP
Connect MCP
Open charges
5
49.50 cr
Closed charges
2
7.00 cr
Total
7
56.50 cr
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 27.50 cr
2 Punjab National Nbank 1 10.50 cr
3 Tata Capital Limited 3 8.50 cr
4 Dbs Bank India Limited 1 5.00 cr
5 Icici Bank Ltd 1 5.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101140607 Tata Capital Limited 09 Aug 2025 - - 1.50 cr Open
101139649 Punjab National Nbank 24 Jul 2025 - - 10.50 cr Open
101059786 Dbs Bank India Limited 28 Feb 2025 - - 5.00 cr Open
100974235 Icici Bank Ltd 28 Aug 2024 - - 5.00 cr Open
100947690 Tata Capital Limited 29 Jun 2024 - 28 Jul 2025 5.00 cr Closed
100947689 Tata Capital Limited 29 Jun 2024 - 28 Jul 2025 2.00 cr Closed
100938931 Bank Of Baroda 28 Jun 2024 12 Aug 2024 - 27.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zedex Mobility Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zedex Mobility Llp (CIN: ACA-8213). 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 Zedex Mobility Llp.
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.