Zeno Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeno Ventures Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.80 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Bank Of India, Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2025 in favour of Tata Capital Housing Finance Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
- Tata Capital Housing Finance Limited : 3.50 Cr
- Hdfc Bank Limited : 0.31 Cr
₹1,280.35 lakh
₹150.00 lakh
4
Bank Of India
Creation
30 Mar 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984899 View Details | Axis Bank Limited | ₹ 150.00 | 26 Sep 2024 | - | 22 Oct 2024 | Satisfied |
| 101075660 View Details | Tata Capital Housing Finance Limited | ₹ 350.00 | 30 Mar 2025 | - | - | Open |
| 101071459 View Details | Bank Of India | ₹ 357.57 | 13 Mar 2025 | - | - | Open |
| 101071461 View Details | Bank Of India | ₹ 242.00 | 13 Mar 2025 | - | - | Open |
| 101064092 View Details | Bank Of India | ₹ 300.00 | 28 Feb 2025 | - | - | Open |
| 100866629 View Details | Hdfc Bank Limited | ₹ 30.78 | 23 Jan 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.