Zecha Precision Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zecha Precision Tools Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 28.22 Cr and 3 satisfied charges worth Rs 33.99 Cr. The largest open charges are held by Axis Bank Limited, Indian Bank and The State Industrial & Investment Coporation Of Maharasta Lt. The most recent charge was created on 30 Dec 2019 in favour of Axis Bank Limited for Rs 20.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.09 Cr
- Indian Bank : 3.64 Cr
- Others : 3.09 Cr
- The State Industrial & Investment Coporation Of Maharasta Lt : 0.60 Cr
- The Industrial Credit & Investment Corporation Of India Ltd. : 0.38 Cr
- Others : 0.42 Cr
₹28.22 crore
₹33.99 crore
8
Axis Bank Limited
Modification
15 Nov 2025
₹20.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122899 View Details | Others | ₹ 16.56 | 28 Aug 2017 | 29 Jun 2018 | 05 May 2020 | Satisfied |
| 10426443 View Details | State Bank Of Hyderabad | ₹ 12.39 | 29 Jul 2012 | 27 Mar 2015 | 10 Aug 2017 | Satisfied |
| 90223351 View Details | Indian Bank | ₹ 5.04 | 23 Apr 2002 | 08 Nov 2011 | 25 Sep 2012 | Satisfied |
| 100314058 View Details | Axis Bank Limited | ₹ 20.09 | 30 Dec 2019 | 15 Nov 2025 | - | Open |
| 100298189 View Details | Others | ₹ 3.09 | 15 Oct 2019 | 20 Mar 2025 | - | Open |
| 90241267 View Details | Indian Bank | ₹ 1.71 | 22 Dec 2004 | - | - | Open |
| 90242611 View Details | Indian Bank | ₹ 1.20 | 22 Dec 2004 | - | - | Open |
| 90223523 View Details | Indian Bank | ₹ 0.34 | 23 Mar 2004 | - | - | Open |
| 90223182 View Details | Indian Bank | ₹ 0.02 | 03 Sep 2000 | 26 May 1995 | - | Open |
| 90222496 View Details | Indian Bank | ₹ 0.07 | 26 May 1995 | 23 Mar 2004 | - | 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.