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Zim Laboratories Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zim Laboratories Limited. has 52 charges registered with the Registrar of Companies: 2 open charges worth Rs 206.19 Cr and 50 satisfied charges worth Rs 537.82 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jan 2026 for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 181.19 Cr
  • Others : 25.00 Cr

₹206.19 crore

₹537.82 crore

13

Bank Of India

Satisfaction

24 Jun 2026

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101237086 View DetailsOthers₹ 7.00 31 Jan 2026-24 Jun 2026 Satisfied 70000000.0
101086825 View DetailsBank Of India₹ 6.50 28 Apr 2025-27 Oct 2025 Satisfied 65000000.0
100934913 View DetailsOthers₹ 16.00 29 May 2024-09 Dec 2024 Satisfied 160000000.0
100902153 View DetailsBank Of India₹ 6.50 05 Apr 2024-07 Aug 2024 Satisfied 65000000.0
100527347 View DetailsTata Capital Financial Services Limited₹ 15.00 29 Dec 202101 Feb 202212 Sep 2023 Satisfied 150000000.0
100732714 View DetailsOthers₹ 15.00 26 May 2023-24 Aug 2023 Satisfied 150000000.0
100532348 View DetailsOthers₹ 5.50 13 Jan 2022-02 Mar 2022 Satisfied 55000000.0
100499833 View DetailsBank Of India₹ 2.79 09 Nov 2021-18 Feb 2022 Satisfied 27900000.0
100412674 View DetailsOthers₹ 9.50 29 Jan 2021-14 Jan 2022 Satisfied 95000000.0
100264410 View DetailsOthers₹ 35.00 30 Mar 2019-13 Oct 2021 Satisfied 350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.