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Zenith Life Style Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zenith Life Style Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.65 Cr. The most recent charge was created on 25 Jul 2025 for Rs 5.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.70 Cr
  • Indusind Bank Limited : 8.00 Cr
  • Indusind Bank Ltd : 4.95 Cr
  • State Bank Of India : 2.00 Cr

₹1,069.50 lakh

₹2,564.50 lakh

4

Indusind Bank Limited

Satisfaction

19 Sep 2025

₹499.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101129775 View DetailsOthers₹ 570.00 25 Jul 2025-19 Sep 2025 Satisfied 57000000.0
101066889 View DetailsOthers₹ 499.50 19 Mar 2025-19 Sep 2025 Satisfied 49950000.0
10076715 View DetailsIndusind Bank Limited₹ 800.00 06 Nov 2007-17 Oct 2016 Satisfied 80000000.0
10077045 View DetailsState Bank Of India₹ 200.00 14 Nov 2007-10 Aug 2016 Satisfied 20000000.0
80029557 View DetailsIndusind Bank Ltd₹ 495.00 22 Sep 2005-23 Jun 2007 Satisfied 49500000.0
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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

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.