Zafer Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zafer Steels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.09 M and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 26 Sep 2025 for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.35 Cr
- Others : 0.26 Cr
₹60.88 lakh
₹125.00 lakh
2
Uco Bank
Creation
26 Sep 2025
₹9.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453829 View Details | Uco Bank | ₹ 125.00 | 25 Mar 2021 | 06 Jun 2023 | 23 Aug 2024 | Satisfied |
| 101188271 View Details | Others | ₹ 9.15 | 26 Sep 2025 | - | - | Open |
| 100967658 View Details | Others | ₹ 16.73 | 30 Jul 2024 | - | - | Open |
| 100902545 View Details | Uco Bank | ₹ 35.00 | 26 Mar 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.