Zuari Agro Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zuari Agro Chemicals Limited has 62 charges registered with the Registrar of Companies: 7 open charges worth Rs 580.00 Cr and 55 satisfied charges worth Rs 11,321.39 Cr. The largest open charges are held by Il&Fs Financial Services Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 26 Sep 2025 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 280.00 Cr
- Il&Fs Financial Services Limited : 150.00 Cr
- Housing Development Finance Corporation Limited : 150.00 Cr
₹580.00 crore
₹11,321.39 crore
10
Sbicap Trustee Company Limited
Creation
26 Sep 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950090 View Details | Others | ₹ 5.00 | 25 Jun 2024 | 23 Dec 2024 | 23 Jun 2025 | Satisfied |
| 100949165 View Details | Others | ₹ 5.00 | 25 Jun 2024 | 23 Dec 2024 | 23 May 2025 | Satisfied |
| 100964872 View Details | Others | ₹ 5.00 | 02 Aug 2024 | 29 Jan 2025 | 22 May 2025 | Satisfied |
| 100802746 View Details | Others | ₹ 50.00 | 03 Oct 2023 | 10 Oct 2023 | 06 May 2025 | Satisfied |
| 100980399 View Details | Others | ₹ 10.00 | 03 Sep 2024 | - | 28 Apr 2025 | Satisfied |
| 100966100 View Details | Others | ₹ 20.00 | 05 Aug 2024 | 04 Feb 2025 | 25 Apr 2025 | Satisfied |
| 100753856 View Details | Others | ₹ 20.00 | 12 Jun 2023 | 12 Dec 2024 | 10 Apr 2025 | Satisfied |
| 100794914 View Details | Others | ₹ 5.00 | 09 Sep 2023 | 24 Jan 2025 | 28 Mar 2025 | Satisfied |
| 100805473 View Details | Others | ₹ 5.00 | 09 Sep 2023 | 30 Aug 2024 | 03 Mar 2025 | Satisfied |
| 100948475 View Details | Others | ₹ 5.00 | 26 Jun 2024 | - | 30 Dec 2024 | 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.