

Zenith Precision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Zenith Precision Private Limited has 26 charges registered with the Registrar of Companies: 10 open charges worth Rs 36.32 Cr and 16 satisfied charges worth Rs 59.23 Cr. The largest open charges are held by State Bank Of India, Sidbi and Karnataka State Financial Corporation. Lenders on record include Sidbi, State Bank Of Mysore, State Bank Of India, Icici Bank Limited, Karnataka State Financial Corporation, Karnataka State Financial Corp.. The most recent charge was created on 15 Dec 2022 in favour of Others for Rs 1.03 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Zenith Precision Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.79 Cr
- Sidbi : 11.54 Cr
- Karnataka State Financial Corporation : 0.51 Cr
- Karnataka State Financial Corp. : 0.40 Cr
- Others : 0.08 Cr
₹36.32 crore
₹59.23 crore
7
Others
Satisfaction
14 Feb 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664579 View Details | Others | ₹ 0.10 | 15 Dec 2022 | - | 14 Feb 2025 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||