Zeon Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeon Biotech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 29 Jul 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹15.00 crore
2
Others
Satisfaction
06 Oct 2025
₹7.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100999902 View Details | Others | ₹ 7.15 | 31 Jul 2024 | - | 06 Oct 2025 | Satisfied |
| 100398255 View Details | Axis Bank Limited | ₹ 1.85 | 20 Oct 2020 | - | 26 Mar 2025 | Satisfied |
| 100797854 View Details | Others | ₹ 6.00 | 02 Sep 2023 | - | 06 Apr 2024 | Satisfied |
| 101142557 View Details | Others | ₹ 20.00 | 29 Jul 2025 | - | - | 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.