Zeniya Electech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeniya Electech Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.50 Cr and 4 satisfied charges worth Rs 8.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Aug 2026 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.50 Cr
- Hdfc Bank Limited : 9.00 Cr
₹4,850.00 lakh
₹855.00 lakh
5
Others
Modification
11 Aug 2026
₹2,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594947 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Sep 2015 | 17 Oct 2018 | 23 Sep 2025 | Satisfied |
| 100233205 View Details | State Bank Of India | ₹ 510.00 | 01 Nov 2018 | - | 24 Jul 2019 | Satisfied |
| 10435400 View Details | Icici Bank Limited | ₹ 165.00 | 09 Jul 2013 | 02 Sep 2013 | 07 Aug 2015 | Satisfied |
| 10330846 View Details | Rajasthan Financial Corporation | ₹ 150.00 | 05 Jan 2012 | 29 Nov 2012 | 01 Aug 2013 | Satisfied |
| 101369141 View Details | Others | ₹ 200.00 | 11 Aug 2026 | - | - | Open |
| 101110875 View Details | Others | ₹ 350.00 | 20 May 2025 | - | - | Open |
| 100901548 View Details | Others | ₹ 500.00 | 15 Apr 2024 | - | - | Open |
| 100842140 View Details | Others | ₹ 2,900.00 | 10 Jan 2024 | 11 Aug 2026 | - | Open |
| 10390461 View Details | Hdfc Bank Limited | ₹ 900.00 | 30 Nov 2012 | 18 Jun 2026 | - | Open |
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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.