Zenara Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenara Pharma Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.20 M and 3 satisfied charges worth Rs 18.89 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Hdfc Bank Limited for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.62 Cr
₹0.62 crore
₹18.89 crore
3
The South Indian Bank Limited
Satisfaction
13 Nov 2025
₹2.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146903 View Details | Others | ₹ 2.85 | 28 Dec 2017 | 07 Nov 2023 | 13 Nov 2025 | Satisfied |
| 100483421 View Details | Others | ₹ 5.74 | 31 Aug 2021 | - | 15 Apr 2024 | Satisfied |
| 90127050 View Details | The South Indian Bank Limited | ₹ 10.30 | 24 Jun 2005 | 26 Jul 2006 | 01 Feb 2008 | Satisfied |
| 101158509 View Details | Hdfc Bank Limited | ₹ 0.62 | 01 Aug 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.