Zeniak Innovation India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeniak Innovation India Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.18 Cr and 5 satisfied charges worth Rs 17.05 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of State Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.34 Cr
- Others : 12.24 Cr
- Hdfc Bank Limited : 0.60 Cr
₹29.18 crore
₹17.05 crore
3
State Bank Of India
Satisfaction
31 Dec 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101051203 View Details | State Bank Of India | ₹ 2.50 | 31 Jan 2025 | - | 31 Dec 2025 | Satisfied |
| 101135714 View Details | State Bank Of India | ₹ 4.00 | 06 Aug 2025 | - | 26 Nov 2025 | Satisfied |
| 101024972 View Details | Others | ₹ 1.00 | 27 Dec 2024 | - | 30 Oct 2025 | Satisfied |
| 101006181 View Details | State Bank Of India | ₹ 8.05 | 25 Oct 2024 | - | 15 May 2025 | Satisfied |
| 100619386 View Details | Others | ₹ 1.50 | 17 Oct 2022 | - | 10 May 2023 | Satisfied |
| 101106262 View Details | Hdfc Bank Limited | ₹ 0.46 | 25 Feb 2025 | - | - | Open |
| 101040895 View Details | Others | ₹ 0.15 | 11 Dec 2024 | - | - | Open |
| 101074792 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Oct 2024 | - | - | Open |
| 100973601 View Details | Others | ₹ 4.50 | 28 Aug 2024 | - | - | Open |
| 100765900 View Details | State Bank Of India | ₹ 16.34 | 28 Jul 2023 | 10 Sep 2024 | - | 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.