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Zenith Diecast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zenith Diecast Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.57 M. The most recent charge was created on 30 May 2006 in favour of Canara Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.56 Cr

₹55.71 lakh

₹55.71 lakh

1

Canara Bank

Satisfaction

17 Jul 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10165754 View DetailsCanara Bank₹ 10.00 30 May 2006-17 Jul 2025 Satisfied 1000000.0
90191678 View DetailsCanara Bank₹ 13.00 13 Jul 199626 Mar 200317 Jul 2025 Satisfied 1300000.0
90194027 View DetailsCanara Bank₹ 13.00 13 Jul 199602 Sep 199817 Jul 2025 Satisfied 1300000.0
90190682 View DetailsCanara Bank₹ 3.40 02 Nov 1990-17 Jul 2025 Satisfied 340000.0
90190556 View DetailsCanara Bank₹ 0.90 07 Feb 1990-17 Jul 2025 Satisfied 90000.0
90190360 View DetailsCanara Bank₹ 13.50 05 Dec 198812 Jan 199317 Jul 2025 Satisfied 1350000.0
90193313 View DetailsCanara Bank₹ 0.71 04 Aug 1987-17 Jul 2025 Satisfied 71000.0
90190113 View DetailsCanara Bank₹ 1.20 24 Jan 1987-17 Jul 2025 Satisfied 120000.0
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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

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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.