Zircar Refractories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zircar Refractories Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 148.08 Cr and 10 satisfied charges worth Rs 26.15 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Axis Bank Limited for Rs 15.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 118.26 Cr
- Axis Bank Limited : 15.57 Cr
- Others : 14.25 Cr
₹148.08 crore
₹26.15 crore
4
Hdfc Bank Limited
Creation
31 Oct 2025
₹15.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329146 View Details | Others | ₹ 0.46 | 29 Feb 2020 | - | 13 Jun 2023 | Satisfied |
| 100461739 View Details | Axis Bank Limited | ₹ 2.51 | 26 Apr 2021 | - | 15 May 2023 | Satisfied |
| 100319176 View Details | Others | ₹ 0.46 | 30 Jan 2020 | 31 Jul 2020 | 17 Oct 2022 | Satisfied |
| 10047594 View Details | Axis Bank Limited | ₹ 7.56 | 24 Mar 2007 | 30 Jan 2012 | 10 Oct 2012 | Satisfied |
| 10041727 View Details | Axis Bank Limited | ₹ 7.56 | 24 Feb 2007 | 27 Jan 2012 | 10 Oct 2012 | Satisfied |
| 90107302 View Details | Dena Bank | ₹ 0.71 | 17 Mar 2003 | 17 Mar 2003 | 06 Mar 2007 | Satisfied |
| 90106389 View Details | Dena Bank | ₹ 0.25 | 21 Dec 1999 | 22 May 2001 | 06 Mar 2007 | Satisfied |
| 90107239 View Details | Dena Bank | ₹ 1.15 | 04 Oct 1997 | - | 06 Mar 2007 | Satisfied |
| 90106255 View Details | Dena Bank | ₹ 2.74 | 04 Oct 1997 | 06 Jan 2006 | 06 Mar 2007 | Satisfied |
| 90103892 View Details | Dena Bank | ₹ 2.74 | 04 Oct 1997 | 06 Jan 2006 | 06 Mar 2007 | Satisfied |
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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.