Zener Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zener Systems Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.78 Cr and 2 satisfied charges worth Rs 1.50 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 03 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.29 Cr
- Others : 0.29 Cr
- Hdfc Bank Limited : 0.20 Cr
₹3.78 crore
₹0.15 crore
3
Canara Bank
Creation
03 Jan 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028971 View Details | Canara Bank | ₹ 0.04 | 27 Nov 2006 | - | 02 Mar 2012 | Satisfied |
| 10021145 View Details | Canara Bank | ₹ 0.11 | 11 Sep 2006 | - | 02 Mar 2012 | Satisfied |
| 101104356 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Jan 2025 | - | - | Open |
| 100572034 View Details | Others | ₹ 0.08 | 06 Apr 2022 | - | - | Open |
| 100161844 View Details | Others | ₹ 0.21 | 09 Feb 2018 | - | - | Open |
| 10216474 View Details | Canara Bank | ₹ 0.04 | 22 Mar 2010 | - | - | Open |
| 10021144 View Details | Canara Bank | ₹ 2.35 | 11 Sep 2006 | 10 Jun 2020 | - | Open |
| 90199675 View Details | Canara Bank | ₹ 0.90 | 20 Nov 2003 | 07 Dec 2007 | - | 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.