Zen Syndications Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Talwandi Bhai, Punjab (India) Active
Zen Syndications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Syndications Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.57 Cr and 9 satisfied charges worth Rs 29.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.57 Cr
₹54.57 crore
₹29.65 crore
4
Hdfc Bank Limited
Modification
25 Feb 2025
₹52.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466488 View Details | Others | ₹ 0.40 | 23 Jun 2021 | - | 11 Nov 2022 | Satisfied |
| 100345923 View Details | Others | ₹ 0.40 | 03 Jun 2020 | - | 11 Nov 2022 | Satisfied |
| 100338195 View Details | Others | ₹ 0.25 | 22 Apr 2020 | 22 Apr 2020 | 11 Nov 2022 | Satisfied |
| 100261265 View Details | Others | ₹ 2.65 | 25 Mar 2019 | - | 11 Nov 2022 | Satisfied |
| 100289512 View Details | Others | ₹ 17.50 | 10 Sep 2019 | 25 Jun 2020 | 11 Feb 2022 | Satisfied |
| 100078126 View Details | Others | ₹ 3.40 | 31 Jan 2017 | 30 Jun 2018 | 19 Jan 2022 | Satisfied |
| 10159898 View Details | State Bank Of Patiala | ₹ 1.00 | 18 Apr 2009 | - | 11 Oct 2013 | Satisfied |
| 10095972 View Details | State Bank Of Patiala | ₹ 2.35 | 03 Mar 2008 | - | 11 Oct 2013 | Satisfied |
| 80042885 View Details | Bank Of Maharashtra | ₹ 1.70 | 29 Jun 2006 | - | 12 Mar 2008 | Satisfied |
| 101030616 View Details | Hdfc Bank Limited | ₹ 0.80 | 23 Dec 2024 | - | - | 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.