Zodiac Clothing Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zodiac Clothing Company Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 58.32 Cr and 19 satisfied charges worth Rs 167.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.34 Cr
- Hdfc Bank Limited : 19.98 Cr
₹58.32 crore
₹167.67 crore
11
Citi Bank N.A.
Modification
29 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596279 View Details | Citi Bank N.A. | ₹ 5.00 | 22 Sep 2015 | - | 05 Feb 2021 | Satisfied |
| 10531384 View Details | Citi Bank N.A. | ₹ 5.00 | 27 Oct 2014 | - | 05 Feb 2021 | Satisfied |
| 80056037 View Details | Citi Bank N.A. | ₹ 47.00 | 18 Feb 2005 | 11 May 2016 | 05 Feb 2021 | Satisfied |
| 90242646 View Details | Dena Bank | ₹ 16.25 | 18 Feb 2005 | - | 15 Mar 2018 | Satisfied |
| 90367170 View Details | Dena Bank | ₹ 4.25 | 09 Jun 1994 | 25 Feb 1996 | 15 Mar 2018 | Satisfied |
| 90231829 View Details | Dena Bank | ₹ 2.00 | 10 Jun 1993 | 12 Apr 2001 | 15 Mar 2018 | Satisfied |
| 90241989 View Details | Dena Bank | ₹ 2.00 | 10 Jun 1993 | 23 Dec 2004 | 15 Mar 2018 | Satisfied |
| 90366945 View Details | Dena Bank | ₹ 0.25 | 18 Aug 1987 | - | 15 Mar 2018 | Satisfied |
| 10164380 View Details | Citibank N. A. | ₹ 1.00 | 04 Jun 2009 | - | 17 Apr 2017 | Satisfied |
| 10012549 View Details | Citibank N. A. | ₹ 4.50 | 19 Jun 2006 | - | 17 Apr 2017 | 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.