Zach Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zach Rubber Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 17.65 Cr and 5 satisfied charges worth Rs 2.16 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.58 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.51 Cr
- Hdfc Bank Limited : 2.14 Cr
₹17.65 crore
₹2.16 crore
4
Canara Bank
Creation
27 Sep 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526654 View Details | The South Indian Bank Limited | ₹ 0.23 | 07 Jan 2022 | - | 15 Dec 2022 | Satisfied |
| 100526718 View Details | The South Indian Bank Limited | ₹ 0.20 | 31 Dec 2021 | - | 15 Dec 2022 | Satisfied |
| 100118434 View Details | The South Indian Bank Limited | ₹ 1.50 | 17 Jul 2017 | 03 Mar 2020 | 15 Dec 2022 | Satisfied |
| 100514640 View Details | The South Indian Bank Limited | ₹ 0.10 | 01 Dec 2021 | - | 02 Mar 2022 | Satisfied |
| 100220218 View Details | Others | ₹ 0.13 | 14 Sep 2018 | - | 13 Mar 2020 | Satisfied |
| 101181671 View Details | Hdfc Bank Limited | ₹ 0.16 | 27 Sep 2025 | - | - | Open |
| 101178481 View Details | Hdfc Bank Limited | ₹ 0.90 | 27 Sep 2025 | - | - | Open |
| 101026327 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Dec 2024 | - | - | Open |
| 101007203 View Details | Hdfc Bank Limited | ₹ 0.54 | 30 Oct 2024 | - | - | Open |
| 101003885 View Details | Hdfc Bank Limited | ₹ 0.21 | 29 Oct 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.