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Zenith Metaplast Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 60000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100341626 View Details Sidbi 1.74 19 Jun 2020 - 01 Dec 2025 Satisfied 17400000.0
100326394 View Details Others 30.00 04 Feb 2020 28 May 2020 21 Dec 2022 Satisfied 300000000.0
100281858 View Details Others 10.00 29 Jul 2019 - 22 Nov 2021 Satisfied 100000000.0
100233448 View Details Others 2.25 29 Jan 2019 - 12 Oct 2021 Satisfied 22500000.0
100233451 View Details Others 0.75 29 Jan 2019 - 12 Oct 2021 Satisfied 7500000.0
10259065 View Details Central Bank Of India 12.00 02 Dec 2010 23 Mar 2013 01 Apr 2021 Satisfied 120000000.0
10558491 View Details Small Industrial Development Bank Of India 5.00 31 Mar 2015 - 25 Mar 2019 Satisfied 50000000.0
10154712 View Details Small Industries Development Bank Of India 10.00 18 Mar 2009 13 Jun 2013 25 Mar 2019 Satisfied 100000000.0
10073634 View Details The Federal Bank Limited 0.25 18 Oct 2007 22 Sep 2009 01 Feb 2019 Satisfied 2500000.0