Zitron India Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Zitron India Pvt Ltd, with the most recent activity at the top.

2001-06-14 Manesar, Haryana Active Unlisted Active Compliant
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ZI Zitron India Pvt Ltd
Open charges
4
22.16 cr
Closed charges
4
5.83 cr
Total
8
27.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 5 25.14 cr
2 3I Infotech Trusteeship Services Limited 2 2.00 cr
3 Icici Bank Limited 1 85.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183814 Indian Bank 27 Oct 2025 - - 6.49 cr Open
100545413 Indian Bank 09 Dec 2021 - - 2.65 cr Open
100173741 Indian Bank 14 Mar 2018 - 20 Nov 2025 2.98 cr Closed
100173736 Indian Bank 14 Mar 2018 04 Nov 2024 - 6.00 cr Open
10603684 Indian Bank 02 Nov 2015 19 Jun 2021 - 7.02 cr Open
10424802 Icici Bank Limited 29 Apr 2013 - 25 Nov 2020 85.00 Lakh Closed
10207626 3I Infotech Trusteeship Services Limited 16 Mar 2010 - 05 Jun 2013 1.00 cr Closed
10207629 3I Infotech Trusteeship Services Limited 26 Feb 2010 - 05 Jun 2013 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zitron India Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zitron India Pvt Ltd (CIN: U74999HR2001PTC124366). 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 Zitron India Pvt Ltd.
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.