Zenith Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Forge Private Limited has 30 charges registered with the Registrar of Companies: 24 open charges worth Rs 112.52 Cr and 6 satisfied charges worth Rs 23.63 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 14 Oct 2025 for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 70.93 Cr
- Sidbi : 22.57 Cr
- Others : 10.48 Cr
- Tata Capital Financial Services Limited : 7.75 Cr
- Hdfc Bank Limited : 0.79 Cr
₹112.52 crore
₹23.63 crore
6
Axis Bank Limited
Creation
14 Oct 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144990 View Details | Others | ₹ 0.39 | 29 Nov 2017 | - | 12 Sep 2023 | Satisfied |
| 100129811 View Details | Others | ₹ 0.70 | 31 Aug 2017 | - | 12 Sep 2023 | Satisfied |
| 100095228 View Details | Others | ₹ 0.44 | 07 Mar 2017 | - | 12 Sep 2023 | Satisfied |
| 100041749 View Details | Others | ₹ 0.21 | 01 Jul 2016 | - | 12 Sep 2023 | Satisfied |
| 100024663 View Details | Others | ₹ 0.20 | 12 Apr 2016 | - | 12 Sep 2023 | Satisfied |
| 80026566 View Details | State Bank Of India | ₹ 21.70 | 14 Nov 2005 | 02 May 2012 | 13 Jan 2016 | Satisfied |
| 101167700 View Details | Others | ₹ 0.15 | 14 Oct 2025 | - | - | Open |
| 101142282 View Details | Sidbi | ₹ 1.00 | 16 Jul 2025 | - | - | Open |
| 101084077 View Details | Sidbi | ₹ 1.00 | 25 Mar 2025 | - | - | Open |
| 100985348 View Details | Others | ₹ 1.42 | 05 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.