Zen Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Industries Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.04 Cr and 6 satisfied charges worth Rs 16.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.89 Cr
- Others : 1.15 Cr
₹5.04 crore
₹16.06 crore
6
Pnb Housing Finance Limited
Satisfaction
06 Jun 2025
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554508 View Details | Hdfc Bank Limited | ₹ 0.62 | 02 Mar 2022 | - | 06 Jun 2025 | Satisfied |
| 100144899 View Details | Others | ₹ 0.15 | 07 Nov 2017 | - | 10 Feb 2021 | Satisfied |
| 10288653 View Details | Bajaj Finance Limited | ₹ 4.04 | 31 May 2011 | 26 Feb 2013 | 31 Jul 2019 | Satisfied |
| 10536706 View Details | Pnb Housing Finance Limited | ₹ 4.80 | 24 Nov 2014 | - | 23 Feb 2018 | Satisfied |
| 10275021 View Details | Reliance Capital Ltd | ₹ 3.91 | 01 Mar 2011 | 12 Mar 2013 | 20 Nov 2014 | Satisfied |
| 10137517 View Details | State Bank Of India | ₹ 2.55 | 10 Dec 2008 | 19 Nov 2009 | 01 Mar 2011 | Satisfied |
| 101081056 View Details | Hdfc Bank Limited | ₹ 1.54 | 21 Apr 2025 | - | - | Open |
| 101045849 View Details | Hdfc Bank Limited | ₹ 1.73 | 13 Feb 2025 | - | - | Open |
| 100794601 View Details | Others | ₹ 1.15 | 20 Sep 2023 | - | - | Open |
| 100612902 View Details | Hdfc Bank Limited | ₹ 0.62 | 14 Sep 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.