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Zen Logicare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zen Logicare Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 2.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.23 Cr
  • Others : 1.73 Cr

₹695.25 lakh

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2

Hdfc Bank Limited

Creation

30 Jun 2025

₹27.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101121974 View DetailsOthers₹ 27.50 30 Jun 2025-- Open 2750000.0
101121547 View DetailsOthers₹ 27.50 30 Jun 2025-- Open 2750000.0
101121539 View DetailsOthers₹ 27.50 30 Jun 2025-- Open 2750000.0
101121533 View DetailsOthers₹ 27.50 30 Jun 2025-- Open 2750000.0
101019849 View DetailsHdfc Bank Limited₹ 177.75 19 Dec 2024-- Open 17775000.0
100990046 View DetailsOthers₹ 18.88 10 Oct 2024-- Open 1888000.0
100990033 View DetailsOthers₹ 18.88 10 Oct 2024-- Open 1888000.0
100984402 View DetailsOthers₹ 24.84 18 Sep 2024-- Open 2483500.0
100955985 View DetailsHdfc Bank Limited₹ 19.00 01 Aug 2024-- Open 1900000.0
100928066 View DetailsHdfc Bank Limited₹ 197.90 01 Jun 2024-- Open 19790000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.