Zenith Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Rubber Private Limited has 27 charges registered with the Registrar of Companies: 16 open charges worth Rs 19.90 Cr and 11 satisfied charges worth Rs 14.51 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Bajaj Finance Limited. The most recent charge was created on 25 Jun 2025 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.54 Cr
- Others : 4.79 Cr
- Indian Overseas Bank : 2.00 Cr
- Bajaj Finance Limited : 2.00 Cr
- Hdfc Bank Limited : 0.85 Cr
- Others : 0.72 Cr
₹19.90 crore
₹14.51 crore
10
State Bank Of India
Satisfaction
05 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100751985 View Details | Axis Bank Limited | ₹ 2.00 | 26 Jul 2023 | - | 05 Jul 2025 | Satisfied |
| 100149754 View Details | Others | ₹ 1.57 | 26 May 2017 | - | 27 Mar 2025 | Satisfied |
| 10368084 View Details | Citibank N.A. | ₹ 2.00 | 30 Jul 2012 | - | 04 Mar 2025 | Satisfied |
| 90038077 View Details | State Bank Of India | ₹ 3.26 | 07 May 2003 | 22 Mar 2011 | 25 Feb 2025 | Satisfied |
| 100440961 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Mar 2021 | - | 24 Jan 2025 | Satisfied |
| 100433323 View Details | Hdfc Bank Limited | ₹ 0.22 | 06 Feb 2021 | - | 22 Jan 2025 | Satisfied |
| 100085741 View Details | Others | ₹ 2.00 | 24 Mar 2017 | - | 22 Jan 2025 | Satisfied |
| 10578281 View Details | Bajaj Finance Limited | ₹ 2.40 | 24 Jun 2015 | - | 22 Jan 2025 | Satisfied |
| 10000987 View Details | Icici Home Finance Company Ltd | ₹ 0.46 | 17 Mar 2006 | - | 13 Feb 2015 | Satisfied |
| 90056728 View Details | State Bank Of India | ₹ 0.25 | 24 Jul 1997 | 19 Aug 1997 | 09 Jan 2015 | 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.