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Zuari Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zuari Industries Limited has 95 charges registered with the Registrar of Companies: 22 open charges worth Rs 2,864.03 Cr and 73 satisfied charges worth Rs 10,834.36 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 14 May 2026 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2179.00 Cr
  • Sbicap Trustee Company Limited : 415.03 Cr
  • Canara Bank : 270.00 Cr

₹2,864.03 crore

₹10,834.36 crore

17

State Bank Of India

Creation

14 May 2026

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100852266 View DetailsOthers₹ 60.00 03 Jan 2024-29 Dec 2025 Satisfied 600000000.0
100405935 View DetailsOthers₹ 16.60 28 Dec 2020-10 Nov 2025 Satisfied 166000000.0
100237277 View DetailsOthers₹ 80.00 01 Feb 2019-10 Nov 2025 Satisfied 800000000.0
10558250 View DetailsIndian Renewable Energy Development Agency Limited₹ 74.99 30 Mar 2015-10 Nov 2025 Satisfied 749900000.0
100798669 View DetailsOthers₹ 25.00 25 Sep 202315 Jan 202404 Nov 2025 Satisfied 250000000.0
100608728 View DetailsOthers₹ 4.00 10 Jul 202227 Jan 202509 Sep 2025 Satisfied 40000000.0
100606365 View DetailsOthers₹ 15.00 07 Jul 202227 Jan 202529 Aug 2025 Satisfied 150000000.0
100412989 View DetailsOthers₹ 16.60 28 Dec 2020-25 Mar 2025 Satisfied 166000000.0
100398437 View DetailsOthers₹ 7.49 10 Nov 2020-25 Mar 2025 Satisfied 74900000.0
100398728 View DetailsOthers₹ 7.49 10 Nov 2020-25 Mar 2025 Satisfied 74900000.0
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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.