Zodiac Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zodiac Life Sciences Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 22.23 Cr and 6 satisfied charges worth Rs 9.10 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 23 Jul 2025 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.20 Cr
- Sidbi : 5.72 Cr
- Axis Bank Limited : 5.31 Cr
₹22.23 crore
₹9.10 crore
3
Others
Creation
23 Jul 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420588 View Details | Axis Bank Limited | ₹ 0.58 | 25 Feb 2021 | - | 20 Feb 2025 | Satisfied |
| 100533867 View Details | Others | ₹ 0.95 | 31 Dec 2021 | - | 21 Jan 2025 | Satisfied |
| 100403495 View Details | Others | ₹ 3.20 | 30 Sep 2020 | - | 21 Jan 2025 | Satisfied |
| 100310371 View Details | Others | ₹ 1.34 | 20 Sep 2019 | - | 05 Aug 2021 | Satisfied |
| 100185019 View Details | Others | ₹ 1.78 | 19 Mar 2018 | - | 16 Nov 2020 | Satisfied |
| 100172997 View Details | Others | ₹ 1.25 | 16 Oct 2017 | - | 24 Oct 2019 | Satisfied |
| 101129642 View Details | Others | ₹ 0.13 | 23 Jul 2025 | - | - | Open |
| 101138751 View Details | Others | ₹ 4.02 | 23 Jul 2025 | - | - | Open |
| 101111525 View Details | Sidbi | ₹ 3.45 | 13 Jun 2025 | - | - | Open |
| 101075458 View Details | Others | ₹ 1.50 | 28 Mar 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.