Zen Matrix Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Gujarat, India.
2001 Ahmedabad, Gujarat (India) Active
Zen Matrix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Matrix Private Limited has 61 charges registered with the Registrar of Companies: 10 open charges worth Rs 157.86 Cr and 51 satisfied charges worth Rs 314.51 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Jun 2026 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 143.86 Cr
- Bank Of India : 14.00 Cr
₹15,785.55 lakh
₹31,451.44 lakh
14
Axis Bank Limited
Creation
30 Jun 2026
₹390.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577074 View Details | Others | ₹ 350.00 | 11 May 2022 | - | 23 Jun 2026 | Satisfied |
| 100903886 View Details | Indian Bank | ₹ 1,000.00 | 27 Mar 2024 | - | 12 May 2026 | Satisfied |
| 100903875 View Details | Indian Bank | ₹ 1,500.00 | 26 Mar 2024 | 27 Mar 2024 | 12 May 2026 | Satisfied |
| 101047042 View Details | Others | ₹ 189.00 | 27 Dec 2024 | - | 30 Mar 2026 | Satisfied |
| 100333157 View Details | Others | ₹ 122.00 | 31 Jan 2020 | - | 30 Mar 2026 | Satisfied |
| 10569809 View Details | Deutsche Bank Ag | ₹ 800.00 | 29 Apr 2015 | - | 30 Mar 2026 | Satisfied |
| 100646537 View Details | Others | ₹ 277.00 | 02 Dec 2022 | - | 11 Mar 2026 | Satisfied |
| 100949051 View Details | Others | ₹ 450.00 | 09 Jul 2024 | - | 02 Feb 2026 | Satisfied |
| 100552417 View Details | Others | ₹ 364.00 | 04 Mar 2022 | - | 02 Feb 2026 | Satisfied |
| 100358659 View Details | Others | ₹ 558.00 | 23 Jul 2020 | - | 02 Feb 2026 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.