Zentech Info Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zentech Info Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.85 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is City Union Bank Ltd.. The most recent charge was created on 08 Apr 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
- City Union Bank Ltd. : 0.25 Cr
₹285.00 lakh
₹50.00 lakh
3
Others
Creation
08 Apr 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029769 View Details | Canara Bank | ₹ 50.00 | 30 Mar 2016 | - | 11 Jul 2023 | Satisfied |
| 101089561 View Details | Others | ₹ 120.00 | 08 Apr 2025 | - | - | Open |
| 100240643 View Details | Others | ₹ 140.00 | 21 Feb 2019 | - | - | Open |
| 10532943 View Details | City Union Bank Ltd. | ₹ 25.00 | 27 Mar 2014 | - | - | 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.