Z V Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Z V Steels Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 134.85 Cr and 6 satisfied charges worth Rs 69.85 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Jan 2026 in favour of Axis Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.50 Cr
- Axis Bank Limited : 35.00 Cr
- Citi Bank N.A. : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 28.00 Cr
- Indian Overseas Bank : 0.35 Cr
₹134.85 crore
₹69.85 crore
7
Axis Bank Limited
Creation
21 Jan 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522503 View Details | Others | ₹ 5.00 | 29 Dec 2021 | - | 11 Apr 2023 | Satisfied |
| 100372975 View Details | Standard Chartered Bank | ₹ 0.60 | 16 Sep 2020 | - | 26 Dec 2022 | Satisfied |
| 100281754 View Details | Standard Chartered Bank | ₹ 22.00 | 23 Jul 2019 | 08 Apr 2022 | 16 Dec 2022 | Satisfied |
| 90151930 View Details | Union Bank Of India | ₹ 0.25 | 16 May 1998 | 18 Aug 1998 | 17 Aug 2022 | Satisfied |
| 10536931 View Details | Others | ₹ 24.00 | 27 Nov 2014 | 12 Dec 2018 | 11 Nov 2020 | Satisfied |
| 90150685 View Details | Union Bank Of India | ₹ 18.00 | 13 Jul 1999 | 16 Dec 2013 | 07 Mar 2015 | Satisfied |
| 101231594 View Details | Axis Bank Limited | ₹ 35.00 | 21 Jan 2026 | - | - | Open |
| 101158276 View Details | Others | ₹ 3.00 | 04 Sep 2025 | - | - | Open |
| 101108979 View Details | Others | ₹ 11.25 | 30 May 2025 | - | - | Open |
| 101111005 View Details | Others | ₹ 10.25 | 30 May 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.