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Zelleven Lifescience Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zelleven Lifescience Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.96 Cr and 2 satisfied charges worth Rs 5.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.22 Cr
  • Others : 1.74 Cr

₹8.96 crore

₹5.55 crore

2

Hdfc Bank Limited

Creation

27 Oct 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332879 View DetailsOthers₹ 3.75 12 Mar 2020-16 Mar 2024 Satisfied 37500000.0
100373130 View DetailsOthers₹ 1.80 31 Jul 2020-03 Jun 2021 Satisfied 18000000.0
101175223 View DetailsHdfc Bank Limited₹ 0.24 27 Oct 2025-- Open 2400000.0
101140033 View DetailsOthers₹ 1.22 06 Aug 2025-- Open 12200000.0
101099136 View DetailsHdfc Bank Limited₹ 2.00 20 Feb 2025-- Open 20000000.0
100736578 View DetailsOthers₹ 0.52 24 Apr 2023-- Open 5200000.0
100652540 View DetailsHdfc Bank Limited₹ 4.98 12 Dec 202226 Dec 2022- Open 49800000.0
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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.