Zoonis India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zoonis India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.04 Cr and 2 satisfied charges worth Rs 2.98 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jan 2026 for Rs 8.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.98 Cr
- Hdfc Bank Limited : 1.06 Cr
₹303.62 lakh
₹29.80 lakh
2
Hdfc Bank Limited
Creation
15 Jan 2026
₹85.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312693 View Details | Others | ₹ 25.00 | 29 Nov 2019 | - | 29 Nov 2024 | Satisfied |
| 100351293 View Details | Others | ₹ 4.80 | 03 Jun 2020 | - | 28 Nov 2024 | Satisfied |
| 101225376 View Details | Others | ₹ 85.09 | 15 Jan 2026 | - | - | Open |
| 101099613 View Details | Others | ₹ 61.22 | 26 May 2025 | - | - | Open |
| 101099611 View Details | Others | ₹ 51.31 | 03 Apr 2025 | - | - | Open |
| 100991525 View Details | Hdfc Bank Limited | ₹ 106.00 | 09 Aug 2024 | - | - | 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.