Zazen Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zazen Pharma Private Limited has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 49.95 Cr and 13 satisfied charges worth Rs 3.83 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Jan 2026 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.75 Cr
- Others : 13.20 Cr
₹4,995.41 lakh
₹382.80 lakh
7
State Bank Of India
Creation
14 Jan 2026
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168656 View Details | Others | ₹ 50.00 | 12 Mar 2018 | - | 21 May 2024 | Satisfied |
| 100046399 View Details | Others | ₹ 50.00 | 29 Mar 2016 | - | 21 May 2024 | Satisfied |
| 10298937 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 25.00 | 05 Jul 2011 | - | 21 May 2024 | Satisfied |
| 10095860 View Details | The Bassein Catholic Co-Operative Bank Ltd. | ₹ 110.00 | 04 Apr 2008 | 08 Feb 2009 | 21 May 2024 | Satisfied |
| 90151228 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 5.00 | 28 Oct 2004 | - | 22 Oct 2016 | Satisfied |
| 90150861 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 8.00 | 08 Feb 2001 | - | 22 Oct 2016 | Satisfied |
| 90150700 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 5.00 | 02 Sep 1999 | 27 Oct 2001 | 22 Oct 2016 | Satisfied |
| 90152100 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 60.00 | 27 Oct 2001 | 28 Aug 2009 | 22 Sep 2016 | Satisfied |
| 10258220 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 4.80 | 05 Dec 2010 | - | 23 Aug 2016 | Satisfied |
| 10076171 View Details | Bassein Catholic Co-Op Bank Ltd. | ₹ 10.00 | 17 Oct 2007 | - | 23 Aug 2016 | Satisfied |
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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.