Zenith Die Makers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Die Makers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.69 Cr and 9 satisfied charges worth Rs 11.14 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Sep 2021 in favour of State Bank Of India for Rs 4.69 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.69 Cr
₹4.69 crore
₹11.14 crore
4
State Bank Of India
Modification
02 Sep 2025
₹4.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354041 View Details | Vijay Bank | ₹ 3.95 | 05 Apr 2011 | - | 08 Aug 2022 | Satisfied |
| 10268045 View Details | Vijay Bank | ₹ 0.30 | 28 Jan 2011 | - | 08 Aug 2022 | Satisfied |
| 10268046 View Details | Vijay Bank | ₹ 0.89 | 29 Dec 2010 | - | 08 Aug 2022 | Satisfied |
| 10252863 View Details | Vijaya Bank | ₹ 0.24 | 13 Oct 2010 | - | 08 Aug 2022 | Satisfied |
| 10354046 View Details | Vijaya Bank | ₹ 0.16 | 30 Apr 2010 | - | 08 Aug 2022 | Satisfied |
| 10354040 View Details | Vijaya Bank | ₹ 0.32 | 13 Feb 2010 | - | 08 Aug 2022 | Satisfied |
| 10354043 View Details | Vijaya Bank | ₹ 1.92 | 12 Jan 2010 | - | 08 Aug 2022 | Satisfied |
| 10124703 View Details | Vijaya Bank | ₹ 1.36 | 22 Sep 2008 | - | 08 Aug 2022 | Satisfied |
| 90197230 View Details | Others | ₹ 2.00 | 24 Jul 1997 | 27 Apr 2020 | 18 Sep 2020 | Satisfied |
| 100484276 View Details | State Bank Of India | ₹ 4.69 | 15 Sep 2021 | 02 Sep 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.