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Zenith Quality Assessors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zenith Quality Assessors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.76 Cr and 2 satisfied charges worth Rs 1.44 Cr. The most recent charge was created on 04 Dec 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.76 Cr

₹9.76 crore

₹1.44 crore

3

Others

Modification

06 Jan 2026

₹6.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351309 View DetailsKotak Mahindra Bank Limited₹ 0.94 27 Apr 2012-16 May 2018 Satisfied 9364000.0
10249235 View DetailsBank Of Maharashtra₹ 0.50 21 Oct 2010-22 Jan 2015 Satisfied 5000000.0
101197456 View DetailsOthers₹ 0.90 04 Dec 2025-- Open 9000000.0
100828558 View DetailsOthers₹ 6.86 27 Nov 202306 Jan 2026- Open 68600000.0
100720008 View DetailsOthers₹ 2.00 22 May 2023-- Open 20000000.0
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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

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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.