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Zanskar Films Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zanskar Films Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.65 Cr. The most recent charge was created on 02 Dec 2017 for Rs 4.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr
  • Religare Finvest Limited : 2.20 Cr
  • Oriental Bank Of Commerce Limited : 1.50 Cr

₹495.00 lakh

₹865.00 lakh

3

Others

Satisfaction

11 Aug 2025

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100143139 View DetailsOthers₹ 495.00 02 Dec 201701 Mar 201911 Aug 2025 Satisfied 49500000.0
10478833 View DetailsReligare Finvest Limited₹ 220.00 31 Jan 2014-20 Nov 2017 Satisfied 22000000.0
10172660 View DetailsOriental Bank Of Commerce Limited₹ 75.00 31 Jul 2009-14 Feb 2014 Satisfied 7500000.0
10172647 View DetailsOriental Bank Of Commerce Limited₹ 75.00 30 Jul 2009-14 Feb 2014 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.