Zentai Workforce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zentai Workforce Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.78 M. The most recent charge was created on 01 Feb 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
₹77.75 lakh
-
1
Others
Modification
16 Feb 2026
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100856773 View Details | Others | ₹ 60.00 | 01 Feb 2024 | 16 Feb 2026 | - | Open |
| 100411296 View Details | Others | ₹ 7.10 | 16 Dec 2020 | - | - | Open |
| 100394099 View Details | Others | ₹ 10.65 | 16 Sep 2020 | - | - | 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.