Zen Flo Solutions Private Limited - Loans (Charges)
Founded in 2024 and headquartered in Delhi, India.
2024 New Delhi, Delhi (India) Active
Zen Flo Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Flo Solutions Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.72 Cr. The most recent charge was created on 24 Jun 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.72 Cr
₹3,271.91 lakh
-
1
Others
Creation
24 Jun 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101121135 View Details | Others | ₹ 250.00 | 24 Jun 2025 | - | - | Open |
| 101088606 View Details | Others | ₹ 1,000.00 | 23 Apr 2025 | - | - | Open |
| 101081519 View Details | Others | ₹ 500.00 | 14 Apr 2025 | - | - | Open |
| 101050901 View Details | Others | ₹ 500.00 | 10 Feb 2025 | - | - | Open |
| 101068047 View Details | Others | ₹ 500.00 | 30 Nov 2024 | - | - | Open |
| 100990057 View Details | Others | ₹ 390.00 | 07 Sep 2024 | - | - | Open |
| 100982782 View Details | Others | ₹ 131.91 | 16 Aug 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.