Zen Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen Technologies Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 386.00 Cr and 9 satisfied charges worth Rs 296.61 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Axis Bank Limited. The most recent charge was created on 28 May 2024 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 213.00 Cr
- Others : 93.00 Cr
- Indian Bank : 50.00 Cr
- Axis Bank Limited : 30.00 Cr
₹386.00 crore
₹296.61 crore
8
Hdfc Bank Limited
Modification
14 May 2026
₹213.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100932356 View Details | Others | ₹ 60.00 | 28 May 2024 | - | 28 Jul 2025 | Satisfied |
| 100172698 View Details | State Bank Of India | ₹ 117.00 | 08 Nov 2017 | 01 Jul 2019 | 07 Dec 2020 | Satisfied |
| 10448572 View Details | Technology Development Board | ₹ 11.60 | 27 Aug 2013 | - | 13 Jan 2020 | Satisfied |
| 100118938 View Details | State Bank Of India | ₹ 20.00 | 10 Jul 2017 | 07 Aug 2017 | 26 Dec 2019 | Satisfied |
| 10024309 View Details | Indian Bank | ₹ 82.00 | 16 Sep 2006 | 23 May 2015 | 22 Jun 2018 | Satisfied |
| 10540101 View Details | Toyota Financial Services India Limited | ₹ 0.12 | 17 Dec 2014 | - | 19 Feb 2018 | Satisfied |
| 10493130 View Details | Toyota Financial Services India Limited | ₹ 0.29 | 10 Apr 2014 | - | 19 Feb 2018 | Satisfied |
| 10139826 View Details | Technology Development Board | ₹ 4.60 | 09 Jan 2009 | 29 Mar 2009 | 05 Jan 2017 | Satisfied |
| 90137852 View Details | Industrial Development Bank Of India | ₹ 1.00 | 25 Apr 1996 | 02 May 1997 | 26 Apr 2007 | Satisfied |
| 100726083 View Details | Axis Bank Limited | ₹ 30.00 | 11 Apr 2023 | 21 Sep 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.