Zen Marketing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Marketing Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.59 Cr and 6 satisfied charges worth Rs 5.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2023 in favour of Hdfc Bank Limited for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Hdfc Bank Limited : 0.09 Cr
₹759.28 lakh
₹588.93 lakh
4
Others
Modification
30 May 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436762 View Details | Others | ₹ 22.80 | 14 Mar 2021 | 07 Jun 2021 | 05 Oct 2024 | Satisfied |
| 100364954 View Details | Others | ₹ 22.80 | 07 Jul 2020 | - | 30 Apr 2021 | Satisfied |
| 100220901 View Details | Others | ₹ 268.33 | 22 Oct 2018 | 03 Apr 2020 | 30 Apr 2021 | Satisfied |
| 10175408 View Details | Indian Overseas Bank | ₹ 85.00 | 18 Nov 2008 | 17 Dec 2014 | 24 Dec 2018 | Satisfied |
| 10175409 View Details | Indian Overseas Bank | ₹ 120.00 | 24 Oct 2008 | 18 Apr 2016 | 04 Dec 2018 | Satisfied |
| 10071565 View Details | Vijaya Bank | ₹ 70.00 | 27 Aug 2007 | - | 11 Nov 2008 | Satisfied |
| 100836762 View Details | Hdfc Bank Limited | ₹ 9.28 | 20 Dec 2023 | - | - | Open |
| 100436746 View Details | Others | ₹ 750.00 | 12 Mar 2021 | 30 May 2025 | - | 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.