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Zehntech Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zehntech Technologies Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.28 Cr and 3 satisfied charges worth Rs 10.89 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 01 Dec 2025 in favour of Uco Bank for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.53 Cr
  • Uco Bank : 0.75 Cr

₹2.28 crore

₹10.89 crore

2

Others

Creation

01 Dec 2025

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100867003 View DetailsOthers₹ 5.00 07 Feb 2024-05 Nov 2025 Satisfied 50000000.0
100453086 View DetailsOthers₹ 1.25 05 May 202105 Apr 202203 Nov 2025 Satisfied 12500000.0
100726458 View DetailsOthers₹ 4.64 28 Apr 2023-20 Sep 2025 Satisfied 46400000.0
101196768 View DetailsUco Bank₹ 0.52 01 Dec 2025-- Open 5200000.0
101180908 View DetailsUco Bank₹ 0.23 13 Aug 2025-- Open 2320000.0
100539919 View DetailsOthers₹ 0.25 21 Jan 2022-- Open 2450000.0
100315538 View DetailsOthers₹ 1.28 25 Nov 201901 Jun 2020- Open 12800000.0
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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.