Zerodha Capital Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zerodha Capital Private Limited, with the most recent activity at the t…

2014-02-14 Bangalore South, Karnataka Active Unlisted Active Compliant
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ZC Zerodha Capital Private Limited
Open charges
13
410.05 cr
Closed charges
5
175.00 cr
Total
18
585.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 455.00 cr
2 Hdfc Bank Limited 3 50.05 cr
3 Yes Bank Limited 1 50.00 cr
4 City Union Bank Limited 1 30.00 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198460 City Union Bank Limited 27 Nov 2025 - - 30.00 cr Open
101165028 Others 29 Sep 2025 - - 40.00 cr Open
101122595 Others 05 Jul 2025 - - 10.00 cr Open
101122737 Others 05 Jul 2025 - - 100.00 cr Open
101095172 Others 25 Apr 2025 24 Nov 2025 - 55.00 cr Open
101096556 Hdfc Bank Limited 25 Apr 2025 - 05 Dec 2025 25.00 cr Closed
101077880 Hdfc Bank Limited 24 Mar 2025 - - 5.00 Lakh Open
101073579 Others 20 Mar 2025 - - 10.00 cr Open
101073609 Others 20 Mar 2025 - - 50.00 cr Open
101055530 Others 18 Feb 2025 - - 25.00 cr Open
101022128 Others 19 Dec 2024 - - 15.00 cr Open
101001261 Others 04 Nov 2024 - - 10.00 cr Open
100972095 Hdfc Bank Limited 28 Aug 2024 - 23 Sep 2025 25.00 cr Closed
100935473 Yes Bank Limited 20 Jun 2024 04 Sep 2024 - 50.00 cr Open
100917777 Others 13 May 2024 - 02 Sep 2025 25.00 cr Closed
100897735 Others 27 Mar 2024 03 Apr 2025 28 Oct 2025 75.00 cr Closed
100884899 Others 13 Mar 2024 - 02 Sep 2025 25.00 cr Closed
100809817 Others 31 Oct 2023 - - 15.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zerodha Capital Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zerodha Capital Private Limited (CIN: U67100KA2014PTC073653). 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 Zerodha Capital Private 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.