Zen World Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Ahmadabad City, Gujarat (India) Active
Zen World Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zen World Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.35 Cr. The largest open charges are held by Sammaan Finserve Limited, Deutsche Bank Ag and The Karur Vysya Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of The Karur Vysya Bank Limited for Rs 6.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Sammaan Finserve Limited : 22.05 Cr
- Deutsche Bank Ag : 9.60 Cr
- The Karur Vysya Bank Limited : 6.70 Cr
₹3,835.00 lakh
-
3
Deutsche Bank Ag
Creation
13 Oct 2025
₹670.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101175723 View Details | The Karur Vysya Bank Limited | ₹ 670.00 | 13 Oct 2025 | - | - | Open |
| 101108423 View Details | Sammaan Finserve Limited | ₹ 890.00 | 17 Jun 2025 | - | - | Open |
| 101108446 View Details | Sammaan Finserve Limited | ₹ 327.00 | 17 Jun 2025 | - | - | Open |
| 101108451 View Details | Sammaan Finserve Limited | ₹ 327.00 | 17 Jun 2025 | - | - | Open |
| 101108457 View Details | Sammaan Finserve Limited | ₹ 334.00 | 17 Jun 2025 | - | - | Open |
| 101108467 View Details | Sammaan Finserve Limited | ₹ 327.00 | 17 Jun 2025 | - | - | Open |
| 101034175 View Details | Deutsche Bank Ag | ₹ 960.00 | 24 Dec 2024 | 08 Oct 2025 | - | 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.