Zenith Drugs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Drugs Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 117.89 Cr and 11 satisfied charges worth Rs 109.84 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 10 Jul 2026 in favour of Sbicap Trustee Company Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 83.98 Cr
- Hdfc Bank Limited : 26.94 Cr
- Sidbi : 6.20 Cr
- Others : 0.67 Cr
- Union Bank Of India : 0.09 Cr
₹117.89 crore
₹109.84 crore
8
Sbicap Trustee Company Limited
Modification
17 Jul 2026
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101000220 View Details | State Bank Of India | ₹ 75.15 | 19 Oct 2024 | - | 20 Mar 2025 | Satisfied |
| 100752532 View Details | Others | ₹ 10.00 | 16 Jun 2023 | - | 07 Mar 2025 | Satisfied |
| 100678958 View Details | Others | ₹ 12.50 | 02 Feb 2023 | 12 Aug 2024 | 07 Mar 2025 | Satisfied |
| 100459555 View Details | Sidbi | ₹ 0.37 | 16 Jul 2021 | - | 03 Mar 2023 | Satisfied |
| 100459455 View Details | Sidbi | ₹ 1.63 | 11 May 2021 | - | 03 Mar 2023 | Satisfied |
| 10057061 View Details | Others | ₹ 5.29 | 21 Jun 2007 | 06 Jul 2017 | 04 Dec 2018 | Satisfied |
| 10287377 View Details | Madhya Pradesh Financial Corporation | ₹ 0.45 | 07 May 2011 | - | 18 Jul 2017 | Satisfied |
| 80046166 View Details | Madhya Pradesh Financial Corporation | ₹ 0.52 | 03 Jun 2004 | 11 Jun 2008 | 18 Jul 2017 | Satisfied |
| 10569429 View Details | The Madhya Pradesh Financial Corporation | ₹ 3.20 | 24 Apr 2015 | - | 20 Jun 2017 | Satisfied |
| 10474713 View Details | The Madhya Pradesh Financial Corporation | ₹ 0.23 | 04 Jan 2014 | - | 20 Jun 2017 | Satisfied |
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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.