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Zahi Rubbers India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zahi Rubbers India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.84 Cr and 1 satisfied charge worth Rs 1.97 Cr. The largest open charges are held by Kerala Financial Corporation and The Federal Bank Limited. The most recent charge was created on 31 Jan 2026 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.99 Cr
  • Kerala Financial Corporation : 0.60 Cr
  • The Federal Bank Limited : 0.25 Cr

₹35.84 crore

₹1.97 crore

4

Others

Creation

31 Jan 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90023997 View DetailsThe South Indian Bank Limited₹ 1.97 29 Jul 199902 Jun 200830 Jul 2020 Satisfied 19654000.0
101235265 View DetailsOthers₹ 10.00 31 Jan 2026-- Open 100000000.0
101116172 View DetailsOthers₹ 4.99 21 Jun 2025-- Open 49900000.0
100772912 View DetailsOthers₹ 20.00 08 Aug 2023-- Open 200000000.0
90023807 View DetailsKerala Financial Corporation₹ 0.60 10 Jan 1994-- Open 6000000.0
90023794 View DetailsThe Federal Bank Limited₹ 0.25 08 Sep 1993-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.