Zenith Metaplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Metaplast Private Limited has 34 charges registered with the Registrar of Companies: 6 open charges worth Rs 214.37 Cr and 28 satisfied charges worth Rs 130.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jun 2025 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 109.65 Cr
- Others : 104.72 Cr
₹214.37 crore
₹130.76 crore
9
Hdfc Bank Limited
Satisfaction
31 Jan 2026
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101108857 View Details | Others | ₹ 6.00 | 09 Jun 2025 | - | 31 Jan 2026 | Satisfied |
| 100341626 View Details | Sidbi | ₹ 1.74 | 19 Jun 2020 | - | 01 Dec 2025 | Satisfied |
| 100326394 View Details | Others | ₹ 30.00 | 04 Feb 2020 | 28 May 2020 | 21 Dec 2022 | Satisfied |
| 100281858 View Details | Others | ₹ 10.00 | 29 Jul 2019 | - | 22 Nov 2021 | Satisfied |
| 100233448 View Details | Others | ₹ 2.25 | 29 Jan 2019 | - | 12 Oct 2021 | Satisfied |
| 100233451 View Details | Others | ₹ 0.75 | 29 Jan 2019 | - | 12 Oct 2021 | Satisfied |
| 10259065 View Details | Central Bank Of India | ₹ 12.00 | 02 Dec 2010 | 23 Mar 2013 | 01 Apr 2021 | Satisfied |
| 10558491 View Details | Small Industrial Development Bank Of India | ₹ 5.00 | 31 Mar 2015 | - | 25 Mar 2019 | Satisfied |
| 10154712 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 18 Mar 2009 | 13 Jun 2013 | 25 Mar 2019 | Satisfied |
| 10073634 View Details | The Federal Bank Limited | ₹ 0.25 | 18 Oct 2007 | 22 Sep 2009 | 01 Feb 2019 | 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.