Zeus Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeus Biotech Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.90 Cr and 6 satisfied charges worth Rs 4.05 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.80 Cr
- State Bank Of India : 2.10 Cr
₹10.90 crore
₹4.05 crore
3
Hdfc Bank Limited
Creation
28 Jun 2025
₹3.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560204 View Details | State Bank Of India | ₹ 2.10 | 24 Mar 2022 | - | 07 Jan 2025 | Satisfied |
| 100915687 View Details | Hdfc Bank Limited | ₹ 0.40 | 21 Jul 2023 | - | 11 Dec 2024 | Satisfied |
| 100611227 View Details | Hdfc Bank Limited | ₹ 1.01 | 18 Aug 2022 | - | 12 Jun 2024 | Satisfied |
| 100915636 View Details | Hdfc Bank Limited | ₹ 0.20 | 14 Jun 2023 | - | 02 Apr 2024 | Satisfied |
| 100436653 View Details | State Bank Of India | ₹ 0.31 | 16 Feb 2021 | - | 08 Jun 2022 | Satisfied |
| 90191134 View Details | State Bank Of Travancore | ₹ 0.03 | 22 Sep 1993 | 14 Dec 1994 | 29 Mar 1995 | Satisfied |
| 101133052 View Details | Hdfc Bank Limited | ₹ 3.55 | 28 Jun 2025 | - | - | Open |
| 100947549 View Details | Hdfc Bank Limited | ₹ 0.70 | 19 Jun 2024 | - | - | Open |
| 100119189 View Details | Hdfc Bank Limited | ₹ 4.55 | 14 Aug 2017 | 05 Nov 2024 | - | Open |
| 90191662 View Details | State Bank Of India | ₹ 2.10 | 06 Jun 1996 | 09 Jun 2022 | - | 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.