Zarhak Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zarhak Steels Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 63.77 Cr and 1 satisfied charge worth Rs 22.00 Cr. The largest open charges are held by Icici Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and The British Bank Of The Middle East. The most recent charge was created on 28 Sep 2018 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.55 Cr
- Icici Bank Limited : 24.40 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 12.50 Cr
- The British Bank Of The Middle East : 1.25 Cr
- Hdfc Bank Limited : 0.07 Cr
₹6,377.14 lakh
₹2,200.00 lakh
5
Hdfc Bank Limited
Modification
01 Sep 2023
₹7.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115200 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 05 Jun 2008 | 28 Aug 2014 | 31 Aug 2023 | Satisfied |
| 100211434 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,250.00 | 28 Sep 2018 | - | - | Open |
| 10575255 View Details | Others | ₹ 1,355.00 | 10 Mar 2015 | 28 Aug 2019 | - | Open |
| 10522482 View Details | Hdfc Bank Limited | ₹ 7.14 | 07 Aug 2014 | 01 Sep 2023 | - | Open |
| 10238375 View Details | Others | ₹ 1,200.00 | 29 Jul 2010 | 28 Aug 2019 | - | Open |
| 10187502 View Details | Icici Bank Limited | ₹ 1,240.00 | 06 Oct 2009 | 29 Nov 2014 | - | Open |
| 10253784 View Details | Icici Bank Limited | ₹ 600.00 | 30 Mar 2007 | - | - | Open |
| 10010806 View Details | Icici Bank Limited | ₹ 600.00 | 07 Jul 2006 | 04 Apr 2007 | - | Open |
| 90225669 View Details | The British Bank Of The Middle East | ₹ 125.00 | 30 Mar 1989 | 31 Jan 1995 | - | 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.