Zion Enviro Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zion Enviro Systems Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.17 Cr and 3 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.17 Cr
₹217.42 lakh
₹325.00 lakh
4
Bank Of India
Creation
13 Oct 2025
₹9.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240088 View Details | Indian Bank | ₹ 105.00 | 30 Aug 2018 | - | 20 Mar 2024 | Satisfied |
| 100154580 View Details | Others | ₹ 100.00 | 24 Aug 2017 | - | 02 May 2023 | Satisfied |
| 10081019 View Details | Bank Of India | ₹ 120.00 | 29 Nov 2007 | 20 Jan 2009 | 16 Jun 2016 | Satisfied |
| 101182955 View Details | Hdfc Bank Limited | ₹ 9.35 | 13 Oct 2025 | - | - | Open |
| 100784741 View Details | Hdfc Bank Limited | ₹ 47.50 | 15 Sep 2023 | - | - | Open |
| 100740385 View Details | Hdfc Bank Limited | ₹ 75.00 | 22 Jun 2023 | - | - | Open |
| 100472064 View Details | Hdfc Bank Limited | ₹ 78.40 | 27 Jul 2021 | - | - | Open |
| 100450273 View Details | Hdfc Bank Limited | ₹ 7.18 | 23 Mar 2021 | - | - | 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.