Zen Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Exim Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 67.45 Cr and 5 satisfied charges worth Rs 69.60 Cr. The most recent charge was created on 08 Jul 2024 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 67.45 Cr
₹67.45 crore
₹69.60 crore
3
Axis Bank Limited
Satisfaction
02 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100961232 View Details | Others | ₹ 3.00 | 08 Jul 2024 | - | 02 Sep 2025 | Satisfied |
| 100386773 View Details | Others | ₹ 0.83 | 30 Oct 2020 | - | 10 Jan 2025 | Satisfied |
| 10600725 View Details | Axis Bank Limited | ₹ 40.00 | 30 Sep 2015 | 05 Apr 2021 | 27 Dec 2024 | Satisfied |
| 100395589 View Details | Axis Bank Limited | ₹ 5.77 | 26 Oct 2020 | 02 Nov 2021 | 26 Nov 2024 | Satisfied |
| 10376860 View Details | State Bank Of India | ₹ 20.00 | 12 Sep 2012 | 19 Mar 2014 | 02 Dec 2015 | Satisfied |
| 100752134 View Details | Others | ₹ 4.45 | 12 Jul 2023 | 21 Dec 2024 | - | Open |
| 100752136 View Details | Others | ₹ 28.00 | 05 Jul 2023 | 21 Dec 2024 | - | Open |
| 100290636 View Details | Others | ₹ 35.00 | 02 Aug 2019 | 21 Oct 2024 | - | 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.