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Zircofine Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zircofine Industries Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.29 Cr and 2 satisfied charges worth Rs 4.36 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 4.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.29 Cr

₹4.29 crore

₹4.36 crore

3

Hdfc Bank Limited

Modification

29 Sep 2025

₹4.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100718319 View DetailsIdfc First Bank Limited₹ 1.84 05 May 202304 Apr 202411 Sep 2025 Satisfied 18435000.0
100139162 View DetailsCentral Bank Of India₹ 2.52 11 Dec 201708 Jul 202023 May 2023 Satisfied 25200000.0
101102755 View DetailsHdfc Bank Limited₹ 4.29 20 May 202529 Sep 2025- Open 42867500.0
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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

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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.