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Zar Jewels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zar Jewels Private Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 154.51 Cr and 9 satisfied charges worth Rs 92.96 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Oct 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 79.43 Cr
  • Others : 73.48 Cr
  • Axis Bank Limited : 1.60 Cr

₹154.51 crore

₹92.96 crore

5

Hdfc Bank Limited

Modification

12 Mar 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488104 View DetailsOthers₹ 25.00 05 Oct 202103 May 202303 Mar 2025 Satisfied 250000000.0
100643262 View DetailsOthers₹ 15.00 09 Nov 2022-23 Aug 2024 Satisfied 150000000.0
100443607 View DetailsOthers₹ 3.10 10 Mar 2021-23 Aug 2024 Satisfied 31000000.0
10573450 View DetailsOthers₹ 22.50 25 May 201519 Dec 202323 Aug 2024 Satisfied 225000000.0
100086447 View DetailsYes Bank Limited₹ 10.00 30 Dec 2016-28 Feb 2020 Satisfied 100000000.0
100183918 View DetailsStandard Chartered Bank₹ 2.76 26 May 201829 May 201918 Nov 2019 Satisfied 27605050.0
10250037 View DetailsOthers₹ 2.10 20 Oct 201014 Jul 201706 Nov 2019 Satisfied 21000000.0
100033084 View DetailsOthers₹ 10.00 31 Mar 2016-02 Feb 2019 Satisfied 100000000.0
10132475 View DetailsAxis Bank Limited₹ 2.50 22 Oct 2008-05 Feb 2016 Satisfied 25000000.0
101001997 View DetailsOthers₹ 0.15 30 Oct 2024-- Open 1500000.0
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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.