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Zen Tradelink Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zen Tradelink Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 18 satisfied charges worth Rs 12.85 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Feb 2023 in favour of State Bank Of India for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.45 Cr

₹45.00 lakh

₹1,284.82 lakh

5

Axis Bank Limited

Creation

14 Feb 2023

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240243 View DetailsAxis Bank Limited₹ 47.10 29 Jan 2019-10 Feb 2022 Satisfied 4709900.0
100114013 View DetailsOthers₹ 22.00 19 May 2017-04 Aug 2020 Satisfied 2200000.0
100025992 View DetailsHdfc Bank Limited₹ 80.00 27 Feb 2016-08 Mar 2019 Satisfied 8000000.0
100021026 View DetailsOthers₹ 115.00 02 Apr 2016-18 Dec 2018 Satisfied 11500000.0
10341199 View DetailsAxis Bank Limited₹ 625.00 22 Feb 201212 Oct 201701 Oct 2018 Satisfied 62500000.0
10578367 View DetailsHdfc Bank Limited₹ 23.89 02 Jul 2015-07 Jun 2018 Satisfied 2389000.0
10551136 View DetailsSundaram Finance Limited₹ 19.03 28 Jan 2015-31 Dec 2017 Satisfied 1903296.0
10551085 View DetailsSundaram Finance Limited₹ 19.03 28 Jan 2015-31 Dec 2017 Satisfied 1903296.0
10550896 View DetailsSundaram Finance Limited₹ 19.03 28 Jan 2015-31 Dec 2017 Satisfied 1903296.0
10550899 View DetailsSundaram Finance Limited₹ 19.03 28 Jan 2015-31 Dec 2017 Satisfied 1903296.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.