Zeon Lifesciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeon Lifesciences Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.48 Cr and 25 satisfied charges worth Rs 58.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Dec 2024 for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
- Others : 1.48 Cr
₹41.48 crore
₹58.90 crore
16
State Bank Of India
Modification
18 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099669 View Details | Others | ₹ 0.50 | 23 May 2017 | - | 03 Jul 2025 | Satisfied |
| 80015936 View Details | Branch Manager | ₹ 2.50 | 16 Mar 2000 | 02 Jul 2007 | 21 Mar 2018 | Satisfied |
| 90179654 View Details | State Bank Of Patiala | ₹ 21.25 | 12 Jun 1995 | 29 Dec 2015 | 21 Mar 2018 | Satisfied |
| 10247067 View Details | Allahbad Bank | ₹ 4.58 | 03 Nov 2010 | 06 Nov 2012 | 03 Aug 2017 | Satisfied |
| 10446322 View Details | Intec Capital Limited | ₹ 1.40 | 31 Jul 2013 | - | 15 Oct 2015 | Satisfied |
| 90182424 View Details | Himachal Pradesh Financial Corporation | ₹ 5.90 | 30 Mar 1998 | 26 Sep 2008 | 31 Mar 2014 | Satisfied |
| 10051256 View Details | Himachal Pradesh State Industrial Development Corporation Ltd. | ₹ 1.00 | 05 May 2007 | - | 12 Feb 2014 | Satisfied |
| 90182465 View Details | Himachal Pradesh State Indu Devo Corp Ltd | ₹ 0.62 | 03 Aug 1998 | 05 Oct 2004 | 12 Feb 2014 | Satisfied |
| 90181957 View Details | Himachal Pradesh State Indu Devo Corp Ltd | ₹ 0.31 | 04 Aug 1994 | - | 12 Feb 2014 | Satisfied |
| 90181474 View Details | Himachal Pradesh State Industrial Development Corp Ltd | ₹ 0.16 | 20 Mar 1989 | - | 12 Feb 2014 | Satisfied |
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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.