Zenko Life Science Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenko Life Science Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 172.61 Cr and 2 satisfied charges worth Rs 17.50 Cr. The largest open charges are held by Union Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Union Bank Of India for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 161.93 Cr
- Kotak Mahindra Bank Limited : 10.68 Cr
₹172.61 crore
₹17.50 crore
3
Union Bank Of India
Creation
13 Oct 2025
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137644 View Details | Bank Of Baroda | ₹ 8.75 | 23 Nov 2017 | 31 Jul 2023 | 27 Nov 2024 | Satisfied |
| 100137342 View Details | Bank Of Baroda | ₹ 8.75 | 27 Nov 2017 | 12 Jul 2023 | 18 Nov 2024 | Satisfied |
| 101203616 View Details | Union Bank Of India | ₹ 0.23 | 13 Oct 2025 | - | - | Open |
| 101077254 View Details | Union Bank Of India | ₹ 161.70 | 28 Mar 2025 | - | - | Open |
| 101029061 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 30 Dec 2024 | - | - | Open |
| 100983682 View Details | Kotak Mahindra Bank Limited | ₹ 8.68 | 10 Sep 2024 | 23 Dec 2024 | - | 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.