Hindustan Zinc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Zinc Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8,190.80 Cr and 3 satisfied charges worth Rs 260.00 Cr. The most recent charge was created on 14 Dec 2023 for Rs 8,190.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8190.80 Cr
₹8,190.80 crore
₹260.00 crore
3
Others
Modification
24 Apr 2024
₹8,190.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544321 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.00 | 05 Jan 2015 | - | 05 Aug 2016 | Satisfied |
| 80002852 View Details | Idbi Bank Limited | ₹ 200.00 | 04 May 2005 | 16 Oct 2007 | 10 Dec 2013 | Satisfied |
| 90263201 View Details | Idbi Bank Limited | ₹ 40.00 | 04 May 2005 | 10 Feb 2006 | 10 Dec 2013 | Satisfied |
| 100829604 View Details | Others | ₹ 8,190.80 | 14 Dec 2023 | 24 Apr 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.