Zircon Technologies (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zircon Technologies (India) Limited has 69 charges registered with the Registrar of Companies: 17 open charges worth Rs 192.64 Cr and 52 satisfied charges worth Rs 151.44 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 18 Jul 2026 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.39 Cr
- Hdfc Bank Limited : 63.09 Cr
- Bank Of India : 26.21 Cr
- Tata Capital Financial Services Limited : 12.95 Cr
₹192.64 crore
₹151.44 crore
5
Hdfc Bank Limited
Modification
09 Sep 2026
₹55.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101275383 View Details | Others | ₹ 15.00 | 25 Mar 2026 | - | 10 Aug 2026 | Satisfied |
| 100523406 View Details | State Bank Of India | ₹ 5.50 | 16 Dec 2021 | 03 Jan 2026 | 15 Apr 2026 | Satisfied |
| 100308819 View Details | Others | ₹ 0.51 | 30 Nov 2019 | - | 03 Oct 2024 | Satisfied |
| 100282456 View Details | Others | ₹ 1.30 | 30 Apr 2019 | - | 03 Oct 2024 | Satisfied |
| 100589681 View Details | Bank Of India | ₹ 1.20 | 13 Jun 2022 | - | 18 Jul 2024 | Satisfied |
| 100542402 View Details | Bank Of India | ₹ 0.48 | 17 Feb 2022 | - | 17 Jul 2024 | Satisfied |
| 100348218 View Details | Bank Of India | ₹ 0.95 | 09 Jul 2020 | - | 17 Jul 2024 | Satisfied |
| 100122923 View Details | Others | ₹ 5.00 | 15 Mar 2017 | - | 17 Jul 2024 | Satisfied |
| 100325740 View Details | Others | ₹ 0.94 | 05 Feb 2020 | - | 08 Dec 2023 | Satisfied |
| 100194853 View Details | Others | ₹ 0.93 | 27 Dec 2017 | - | 06 Jul 2022 | 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.