Zen Techno Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Techno Engineering Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.20 Cr and 1 satisfied charge worth Rs 5.85 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Jun 2025 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.51 Cr
- Others : 1.69 Cr
₹9.20 crore
₹5.85 crore
3
Bank Of India Laxmi Road Pune Branch
Creation
26 Jun 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522803 View Details | Bank Of India Laxmi Road Pune Branch | ₹ 5.85 | 06 Sep 2014 | - | 07 Dec 2023 | Satisfied |
| 101120813 View Details | Bank Of India | ₹ 1.50 | 26 Jun 2025 | - | - | Open |
| 100998227 View Details | Others | ₹ 1.69 | 05 Nov 2024 | - | - | Open |
| 100873346 View Details | Bank Of India | ₹ 4.11 | 15 Dec 2023 | 15 Dec 2023 | - | Open |
| 100719400 View Details | Bank Of India | ₹ 1.20 | 18 May 2023 | - | - | Open |
| 100719401 View Details | Bank Of India | ₹ 0.20 | 18 May 2023 | - | - | Open |
| 100737095 View Details | Bank Of India | ₹ 0.24 | 18 May 2023 | - | - | Open |
| 100683833 View Details | Bank Of India | ₹ 0.27 | 06 Mar 2023 | - | - | 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.