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Zeal Precision Engineering India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zeal Precision Engineering India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.05 Cr and 1 satisfied charge worth Rs 3.75 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 30 Dec 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.55 Cr
  • Abhyudaya Co-Operative Bank Limited : 1.50 Cr

₹16.05 crore

₹3.75 crore

2

Others

Creation

30 Dec 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478457 View DetailsAbhyudaya Co-Operative Bank Limited₹ 3.75 09 Sep 2021-19 Dec 2023 Satisfied 37500000.0
101206136 View DetailsOthers₹ 7.00 30 Dec 2025-- Open 70000000.0
100928413 View DetailsOthers₹ 5.05 03 Jun 2024-- Open 50500000.0
100930463 View DetailsOthers₹ 2.50 18 May 2024-- Open 25000000.0
100478456 View DetailsAbhyudaya Co-Operative Bank Limited₹ 1.50 09 Sep 202113 Dec 2023- Open 15000000.0
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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.