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Zeal Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093590 View DetailsYes Bank Limited₹ 6.37 29 Mar 201730 Mar 201921 Jan 2022 Satisfied 63700000.0
10441470 View DetailsAxis Bank Limited₹ 2.60 09 Jul 201318 Nov 201508 Aug 2018 Satisfied 25956000.0
10140148 View DetailsBank Of India₹ 0.65 29 Dec 200822 Dec 200913 Aug 2013 Satisfied 6500000.0
101167445 View DetailsAxis Bank Limited₹ 0.50 25 Sep 2025-- Open 5000000.0
101070901 View DetailsOthers₹ 0.19 25 Feb 2025-- Open 1940000.0
100360993 View DetailsAxis Bank Limited₹ 11.32 16 Jun 202028 Mar 2025- Open 113200000.0
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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.