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Zencast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zencast Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 12.88 Cr and 1 satisfied charge worth Rs 6.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.68 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹12.88 crore

₹6.98 crore

2

Others

Creation

26 Jun 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391748 View DetailsOthers₹ 6.98 09 Nov 202021 Jun 202403 Mar 2025 Satisfied 69800000.0
101125206 View DetailsOthers₹ 4.00 26 Jun 2025-- Open 40000000.0
101063100 View DetailsOthers₹ 3.66 14 Mar 2025-- Open 36626875.0
101058320 View DetailsOthers₹ 2.03 25 Feb 2025-- Open 20280000.0
101058970 View DetailsOthers₹ 0.29 31 Dec 2024-- Open 2944500.0
100954297 View DetailsOthers₹ 1.05 29 Jun 2024-- Open 10500000.0
100858622 View DetailsOthers₹ 0.09 12 Dec 2023-- Open 929250.0
100785206 View DetailsOthers₹ 0.07 16 Aug 2023-- Open 690000.0
100756982 View DetailsOthers₹ 0.87 31 May 2023-- Open 8674667.0
100705131 View DetailsOthers₹ 0.62 15 Apr 2023-- Open 6175176.0
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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.