Zotlay Mobility Private Limited - Charges

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

2017-08-31 New Delhi, Delhi Active Unlisted Active Compliant
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ZM Zotlay Mobility Private Limited
Open charges
1
9.99 cr
Closed charges
2
9.00 cr
Total
3
18.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 9.99 cr
2 Yes Bank Limited 1 7.00 cr
3 Hdfc Bank Limited 1 2.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100959927 Others 29 Jul 2024 21 Jun 2025 - 9.99 cr Open
100685150 Yes Bank Limited 21 Feb 2023 20 Sep 2023 10 Sep 2024 7.00 cr Closed
100511876 Hdfc Bank Limited 10 Dec 2021 - 03 Mar 2023 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zotlay Mobility Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zotlay Mobility Private Limited (CIN: U74999DL2017PTC323035). 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 Zotlay Mobility 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.