Zenplus Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Mumbai, Maharashtra (India) Active
Zenplus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenplus Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 221.80 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Bank Of India. The most recent charge was created on 29 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 102.00 Cr
- Sbicap Trustee Company Limited : 100.00 Cr
- Bank Of India : 19.80 Cr
₹22,180.30 lakh
-
3
Sbicap Trustee Company Limited
Modification
05 Sep 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101130111 View Details | Others | ₹ 499.50 | 29 Jul 2025 | - | - | Open |
| 101100842 View Details | Others | ₹ 1,500.00 | 12 May 2025 | - | - | Open |
| 101081041 View Details | Others | ₹ 3,000.00 | 28 Mar 2025 | 05 Sep 2025 | - | Open |
| 101076226 View Details | Sbicap Trustee Company Limited | ₹ 10,000.00 | 17 Mar 2025 | - | - | Open |
| 101031434 View Details | Others | ₹ 1,300.00 | 30 Dec 2024 | - | - | Open |
| 101048468 View Details | Bank Of India | ₹ 1,980.00 | 21 Dec 2024 | - | - | Open |
| 101017025 View Details | Others | ₹ 900.00 | 30 Nov 2024 | - | - | Open |
| 100992395 View Details | Others | ₹ 500.80 | 01 Oct 2024 | - | - | Open |
| 100796877 View Details | Others | ₹ 2,500.00 | 28 Sep 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.