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Zuari Cement Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zuari Cement Limited has 46 charges registered with the Registrar of Companies: 46 satisfied charges worth Rs 3,299.09 Cr. The most recent charge was created on 28 Apr 2016 in favour of Hdfc Bank Limited for Rs 500.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 1100.00 Cr
  • Hdfc Bank Limited : 500.00 Cr
  • State Bank Of India : 440.95 Cr
  • Bnp Paribas : 360.00 Cr
  • The Bank Of Tokyo Mitsubishi Ufj Ltd. : 333.50 Cr
  • Others : 564.64 Cr
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₹3,299.09 crore

27

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

28 Aug 2020

₹133.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255975 View DetailsState Bank Of India₹ 133.45 20 Mar 201025 Apr 201528 Aug 2020 Satisfied 1334500000.0
80010620 View DetailsState Bank Of India₹ 200.00 13 Aug 200112 May 201510 Aug 2017 Satisfied 2000000000.0
10570577 View DetailsAxis Bank Limited₹ 180.00 30 Mar 2015-10 Apr 2017 Satisfied 1800000000.0
100028260 View DetailsHdfc Bank Limited₹ 500.00 28 Apr 2016-23 Jan 2017 Satisfied 5000000000.0
10591796 View DetailsBnp Paribas₹ 100.00 31 Mar 201511 Jan 201603 Nov 2016 Satisfied 1000000000.0
10369237 View DetailsBnp Paribas₹ 60.00 23 Jul 201211 Jan 201605 Oct 2016 Satisfied 600000000.0
10267501 View DetailsThe Bank Of Tokyo Mitsubishi Ufj Ltd.₹ 243.50 08 Feb 2011-18 Mar 2016 Satisfied 2435000000.0
10570706 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 500.00 11 May 2015-27 Jan 2016 Satisfied 5000000000.0
10262589 View DetailsStandard Chartered Bank₹ 66.50 11 Jan 2011-14 Oct 2015 Satisfied 665000000.0
10280412 View DetailsThe Bank Of Tokyo Mitsubishi Ufj Ltd.₹ 90.00 15 Mar 2011-30 Sep 2015 Satisfied 900000000.0
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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

Verified entity values are shown only after access is granted.

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.