

Zeal Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Zeal Life Sciences Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.01 Cr and 3 satisfied charges worth Rs 9.62 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.82 Cr
- Others : 0.19 Cr
₹12.01 crore
₹9.62 crore
4
Axis Bank Limited
Creation
25 Sep 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093590 View Details | Yes Bank Limited | ₹ 6.37 | 29 Mar 2017 | 30 Mar 2019 | 21 Jan 2022 | Satisfied |
| 10441470 View Details | Axis Bank Limited | ₹ 2.60 | 09 Jul 2013 | 18 Nov 2015 | 08 Aug 2018 | Satisfied |
| 10140148 View Details | Bank Of India | ₹ 0.65 | 29 Dec 2008 | 22 Dec 2009 | 13 Aug 2013 | Satisfied |
| 101167445 View Details | Axis Bank Limited | ₹ 0.50 | 25 Sep 2025 | - | - | Open |
| 101070901 View Details | Others | ₹ 0.19 | 25 Feb 2025 | - | - | Open |
| 100360993 View Details | Axis Bank Limited | ₹ 11.32 | 16 Jun 2020 | 28 Mar 2025 | - | Open |
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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.