Zenotech Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenotech Laboratories Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 9 satisfied charges worth Rs 64.71 Cr. The open charge is held by Technology Development Board. The most recent charge was created on 20 Mar 2012 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Technology Development Board : 6.00 Cr
₹6.00 crore
₹64.71 crore
8
Hdfc Bank Limited
Satisfaction
20 Dec 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085425 View Details | Yes Bank Limited | ₹ 10.00 | 17 Jan 2008 | - | 20 Dec 2016 | Satisfied |
| 10348257 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Mar 2012 | - | 12 Nov 2014 | Satisfied |
| 90114268 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.72 | 10 Aug 2004 | - | 10 Oct 2011 | Satisfied |
| 90119628 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.72 | 10 Aug 2004 | 14 Jul 2005 | 10 Oct 2011 | Satisfied |
| 80020976 View Details | The Andhra Pradesh State Financial Corporation | ₹ 0.77 | 01 Oct 2003 | - | 10 Oct 2011 | Satisfied |
| 90116418 View Details | Uti Bank Ltd. | ₹ 3.60 | 23 Aug 2004 | 02 Feb 2005 | 06 Apr 2009 | Satisfied |
| 80020977 View Details | Andhra Bank | ₹ 4.00 | 19 Jan 2006 | - | 31 Dec 2008 | Satisfied |
| 90260139 View Details | Andhra Bank | ₹ 3.90 | 06 Oct 2004 | 24 Aug 2005 | 31 Dec 2008 | Satisfied |
| 10003366 View Details | Indian Overseas Bank | ₹ 10.00 | 24 May 2006 | - | 04 Nov 2008 | Satisfied |
| 90119394 View Details | Technology Development Board | ₹ 6.00 | 24 Oct 2005 | - | - | 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.