Zen Distillation Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Distillation Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.39 Cr. The most recent charge was created on 26 Sep 2022 in favour of City Union Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 8.23 Cr
- Hdfc Bank Limited : 0.16 Cr
₹8.39 crore
₹8.39 crore
2
City Union Bank Limited
Satisfaction
30 Jun 2025
₹5.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549924 View Details | City Union Bank Limited | ₹ 5.03 | 28 Feb 2022 | - | 30 Jun 2025 | Satisfied |
| 10555464 View Details | City Union Bank Limited | ₹ 2.20 | 05 Jan 2015 | 31 Jan 2020 | 30 Jun 2025 | Satisfied |
| 100441295 View Details | Hdfc Bank Limited | ₹ 0.16 | 29 Dec 2020 | - | 10 Jun 2025 | Satisfied |
| 100620555 View Details | City Union Bank Limited | ₹ 1.00 | 26 Sep 2022 | - | 06 Jun 2025 | Satisfied |
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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.