Zen Bio Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Bio Tech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.65 Cr and 4 satisfied charges worth Rs 4.76 Cr. The most recent charge was created on 28 Dec 2021 for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.65 Cr
₹4.65 crore
₹4.76 crore
3
Others
Satisfaction
14 Nov 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298121 View Details | Others | ₹ 0.26 | 07 Oct 2019 | - | 14 Nov 2025 | Satisfied |
| 100560309 View Details | Others | ₹ 0.55 | 28 Dec 2021 | - | 08 Jul 2025 | Satisfied |
| 90130029 View Details | Andhra Bank | ₹ 3.88 | 22 Nov 2001 | 11 Mar 2014 | 04 Jul 2025 | Satisfied |
| 90126598 View Details | A. P. State Financial Corporation | ₹ 0.07 | 23 Aug 2002 | - | 30 May 2008 | Satisfied |
| 100085275 View Details | Others | ₹ 4.65 | 07 Feb 2017 | 03 Oct 2022 | - | 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.