What does it mean when Zepto Limited has charges?

It means Zepto Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U46909MH2020PLC351339), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Zepto Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Zepto Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Zepto Limited - so you can see which lenders matter most to this company at a glance.

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

2020-12-05 Mumbai, Maharashtra Active Unlisted Active Compliant

ZL Zepto Limited

Open charges

830.01 cr

Closed charges

202.81 cr

Total

1,032.82 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	8	552.81 cr
2	The Hongkong And Shanghai Banking Corpor…	1	160.00 cr
3	Axis Bank Limited	1	150.00 cr
4	Standard Chartered Bank	1	120.00 cr
5	Hdfc Bank Limited	1	50.00 cr
6	State Bank Of India	1	90,000.00

All charges (13) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101258325	Axis Bank Limited	18 Mar 2026	-	-	150.00 cr	Open
101199195	Others	21 Nov 2025	-	-	100.00 cr	Open
101113139	Standard Chartered Bank	29 May 2025	-	-	120.00 cr	Open
101084178	Others	09 Apr 2025	17 Apr 2026	-	100.00 cr	Open
100968901	Others	14 Aug 2024	16 Jan 2026	-	150.00 cr	Open
100951804	State Bank Of India	01 Jul 2024	-	-	90,000.00	Open
100894564	Others	28 Dec 2023	-	03 Dec 2024	50.00 cr	Closed
100820756	Hdfc Bank Limited	15 Nov 2023	07 Jan 2025	-	50.00 cr	Open
100730684	The Hongkong And Shanghai Banking Corporation Limited	01 Jun 2023	25 Jun 2025	-	160.00 cr	Open
100698393	Others	22 Mar 2023	-	28 Dec 2023	2.81 cr	Closed
100684066	Others	28 Jul 2022	-	20 Jun 2024	50.00 cr	Closed
100712542	Others	26 Jul 2022	-	17 Sep 2024	25.00 cr	Closed
100712343	Others	29 Jun 2022	-	05 Jun 2024	75.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Zepto Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zepto Limited (CIN: U46909MH2020PLC351339). 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 Zepto 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.

Zepto Limited - Charges

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